WCM

Washburn Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$765K
3
+$717K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705K
5
ETSY icon
Etsy
ETSY
+$611K

Top Sells

1
+$1.73M
2
+$1.33M
3
+$274K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$142K
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$20.8M 14.48%
55,706
-4,631
2
$18.7M 13%
59,623
-4,252
3
$14.3M 9.94%
46,753
+695
4
$12.7M 8.86%
65,492
+215
5
$5.11M 3.55%
38,478
+367
6
$4.98M 3.46%
36,027
+5,105
7
$4.79M 3.33%
51,647
+7,727
8
$4.43M 3.08%
27,220
-60
9
$3.91M 2.72%
85,035
-930
10
$3.66M 2.54%
16,722
-40
11
$3.51M 2.44%
18,050
+2,260
12
$3.5M 2.44%
120,328
+26,286
13
$3.27M 2.27%
127,352
+44,560
14
$3.13M 2.18%
27,650
-90
15
$2.36M 1.64%
180,800
+4,800
16
$2.08M 1.45%
16,298
+801
17
$1.9M 1.32%
8,535
+840
18
$1.87M 1.3%
17,412
-890
19
$1.71M 1.19%
6,448
+183
20
$1.71M 1.19%
7,702
+237
21
$1.68M 1.17%
30,047
+3,707
22
$1.46M 1.02%
4,175
+250
23
$1.42M 0.99%
6,520
+110
24
$1.38M 0.96%
13,708
-1,408
25
$1.3M 0.91%
14,860
-180
1
2 3