WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+11.56%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$144M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
55
New
4
Increased
33
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.14M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$765K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$717K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705K |
| 5 |
Etsy
ETSY
|
+$611K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$274K |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$142K |
| 5 |
AbbVie
ABBV
|
+$95.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.8M | 14.48% |
55,706
-4,631
| -8% | -$1.73M |
|
|
2
Invesco QQQ Trust
QQQ
$371B
| $18.7M | 13% |
59,623
-4,252
| -7% | -$1.33M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.3M | 9.94% |
46,753
+695
| +2% | +$213K |
|
4
Vanguard Total Stock Market ETF
VTI
$537B
| $12.7M | 8.86% |
65,492
+215
| +0.3% | +$41.8K |
|
5
Apple
AAPL
$3.41T
| $5.11M | 3.55% |
38,478
+367
| +1% | +$48.7K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.98M | 3.46% |
36,027
+5,105
| +17% | +$705K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.8M | 3.33% |
51,647
+7,727
| +18% | +$717K |
|
8
Amazon
AMZN
$2.45T
| $4.43M | 3.08% |
27,220
-60
| -0.2% | -$9.77K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.91M | 2.72% |
85,035
-930
| -1% | -$42.8K |
|
10
Visa
V
$667B
| $3.66M | 2.54% |
16,722
-40
| -0.2% | -$8.75K |
|
11
Vanguard Small-Cap ETF
VB
$67.9B
| $3.51M | 2.44% |
18,050
+2,260
| +14% | +$440K |
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.5M | 2.44% |
120,328
+26,286
| +28% | +$765K |
|
|
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.27M | 2.27% |
127,352
+44,560
| +54% | +$1.14M |
|
14
Shopify
SHOP
$188B
| $3.13M | 2.18% |
27,650
-90
| -0.3% | -$10.2K |
|
15
NVIDIA
NVDA
$4.31T
| $2.36M | 1.64% |
180,800
+4,800
| +3% | +$62.7K |
|
16
iShares TIPS Bond ETF
TIP
$14B
| $2.08M | 1.45% |
16,298
+801
| +5% | +$102K |
|
17
Microsoft
MSFT
$3.72T
| $1.9M | 1.32% |
8,535
+840
| +11% | +$187K |
|
|
18
AbbVie
ABBV
$389B
| $1.87M | 1.3% |
17,412
-890
| -5% | -$95.4K |
|
19
Home Depot
HD
$421B
| $1.71M | 1.19% |
6,448
+183
| +3% | +$48.6K |
|
20
DocuSign
DOCU
$16.1B
| $1.71M | 1.19% |
7,702
+237
| +3% | +$52.7K |
|
21
iShares US Home Construction ETF
ITB
$3.33B
| $1.68M | 1.17% |
30,047
+3,707
| +14% | +$207K |
|
22
UnitedHealth
UNH
$320B
| $1.46M | 1.02% |
4,175
+250
| +6% | +$87.7K |
|
|
XYZ
23
Block, Inc.
XYZ
$45.2B
| $1.42M | 0.99% |
6,520
+110
| +2% | +$23.9K |
|
|
24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.38M | 0.96% |
13,708
-1,408
| -9% | -$142K |
|
25
Alphabet (Google) Class C
GOOG
$2.91T
| $1.3M | 0.91% |
14,860
-180
| -1% | -$15.8K |
|