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WCM

Washburn Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
64.97%
Holding
55
New
4
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$766K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$720K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$695K
5
ETSY icon
Etsy
ETSY
+$517K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$131K
5
ABBV icon
AbbVie
ABBV
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 6.43%
3 Healthcare 3.91%
4 Financials 3.15%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.8M 14.48%
55,706
-4,631
-8% -$1.64M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$18.7M 13%
59,623
-4,252
-7% -$1.25M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.3M 9.94%
46,753
+695
+2% +$202K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$12.7M 8.86%
65,492
+215
+0.3% +$39.3K
AAPL icon
5
Apple
AAPL
$4.95T
$5.11M 3.55%
38,478
+367
+1% +$44.1K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.98M 3.46%
36,027
+5,105
+17% +$695K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.79M 3.33%
51,647
+7,727
+18% +$720K
AMZN icon
8
Amazon
AMZN
$2.49T
$4.43M 3.08%
27,220
-60
-0.2% -$9.57K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.91M 2.72%
85,035
-930
-1% -$39.2K
V icon
10
Visa
V
$689B
$3.66M 2.54%
16,722
-40
-0.2% -$8.19K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$3.51M 2.44%
18,050
+2,260
+14% +$399K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.5M 2.44%
120,328
+26,286
+28% +$766K
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.27M 2.27%
127,352
+44,560
+54% +$1.15M
SHOP icon
14
Shopify
SHOP
$165B
$3.13M 2.18%
27,650
-90
-0.3% -$9.45K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.36M 1.64%
180,800
+4,800
+3% +$64.3K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 1.45%
16,298
+801
+5% +$101K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.9M 1.32%
8,535
+840
+11% +$181K
ABBV icon
18
AbbVie
ABBV
$454B
$1.87M 1.3%
17,412
-890
-5% -$85.5K
HD icon
19
Home Depot
HD
$335B
$1.71M 1.19%
6,448
+183
+3% +$50.3K
DOCU
20
DocuSign
DOCU
$10.1B
$1.71M 1.19%
7,702
+237
+3% +$53.2K
ITB icon
21
iShares US Home Construction ETF
ITB
$2.35B
$1.68M 1.17%
30,047
+3,707
+14% +$209K
UNH icon
22
UnitedHealth
UNH
$379B
$1.46M 1.02%
4,175
+250
+6% +$83.8K
XYZ
23
Block Inc
XYZ
$48.4B
$1.42M 0.99%
6,520
+110
+2% +$21.5K
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.38M 0.96%
13,708
-1,408
-9% -$131K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.3M 0.91%
14,860
-180
-1% -$15.2K
1
2 3

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Washburn Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Washburn Capital Management held 55 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Washburn Capital Management's Q4 2020 filing shows 4 new, 33 increased, 14 reduced and 1 closed positions. Its largest new stake was Etsy: 3,435 shares worth $611K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Washburn Capital Management's largest Q4 2020 buy was Etsy: 3,435 shares worth $611K.
  • Washburn Capital Management added most to Schwab 1-5 Year Corporate Bond ETF in Q4 2020, an estimated $1.15M increase.
  • Washburn Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64M.
  • Washburn Capital Management fully exited PAVmed in Q4 2020, selling an estimated $22K.
  • Washburn Capital Management's ten largest holdings make up 65% of its $144M portfolio in Q4 2020.
  • Washburn Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Washburn Capital Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Washburn Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.