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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
+5.18%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.51M
Cap. Flow
-$2.25M
Cap. Flow %
-1.53%
Top 10 Hldgs %
65.8%
Holding
62
New
8
Increased
25
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$5.09M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.22M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
4
BA icon
Boeing
BA
+$715K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.98M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$570K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 6.68%
3 Healthcare 3.84%
4 Financials 3.4%
5 Industrials 1.41%
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
$22.8M 15.45%
57,452
+1,746
+3% +$673K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.8M 11.42%
50,961
+4,208
+9% +$1.33M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$14.2M 9.61%
68,520
+3,028
+5% +$613K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$13.2M 8.96%
41,362
-18,261
-31% -$5.84M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$8.15M 5.53%
38,064
+20,014
+111% +$4.22M
IYT icon
6
iShares US Transportation ETF
IYT
$2.32B
$5.59M 3.79%
+86,748
New +$5.09M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.93M 3.35%
94,810
+9,775
+11% +$488K
AAPL icon
8
Apple
AAPL
$4.95T
$4.21M 2.86%
34,442
-4,036
-10% -$518K
AMZN icon
9
Amazon
AMZN
$2.49T
$3.73M 2.53%
24,120
-3,100
-11% -$491K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.38M 2.3%
38,122
-13,525
-26% -$1.23M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.24M 2.2%
114,734
-5,594
-5% -$160K
V icon
12
Visa
V
$689B
$3.19M 2.17%
15,085
-1,637
-10% -$345K
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.71M 1.84%
106,378
-20,974
-16% -$537K
SHOP icon
14
Shopify
SHOP
$165B
$2.59M 1.76%
23,370
-4,280
-15% -$517K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.27M 1.54%
170,000
-10,800
-6% -$145K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.35B
$2.21M 1.5%
32,568
+2,521
+8% +$156K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 1.4%
16,498
+200
+1% +$25.3K
HD icon
18
Home Depot
HD
$335B
$2.05M 1.39%
6,723
+275
+4% +$75.8K
ABBV icon
19
AbbVie
ABBV
$454B
$1.95M 1.33%
18,044
+632
+4% +$67.6K
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.88M 1.28%
7,976
-559
-7% -$130K
UNH icon
21
UnitedHealth
UNH
$379B
$1.58M 1.08%
4,258
+83
+2% +$28.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$1.56M 1.06%
15,080
+220
+1% +$21.8K
DOCU
23
DocuSign
DOCU
$10.1B
$1.4M 0.95%
6,898
-804
-10% -$186K
UPS icon
24
United Parcel Service
UPS
$96B
$1.26M 0.85%
7,405
-165
-2% -$26.7K
XYZ
25
Block Inc
XYZ
$48.4B
$1.2M 0.82%
5,296
-1,224
-19% -$286K
1
2 3

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Washburn Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Washburn Capital Management held 62 positions worth $147M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Washburn Capital Management's Q1 2021 filing shows 8 new, 25 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares US Transportation ETF: 86,748 shares worth $5.59M. The largest sale was Invesco QQQ Trust, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Washburn Capital Management's largest Q1 2021 buy was iShares US Transportation ETF: 86,748 shares worth $5.59M.
  • Washburn Capital Management added most to Vanguard Small-Cap ETF in Q1 2021, an estimated $4.22M increase.
  • Washburn Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.84M.
  • Washburn Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $4.98M.
  • Washburn Capital Management's ten largest holdings make up 66% of its $147M portfolio in Q1 2021.
  • Washburn Capital Management opened 8 new positions and closed 6 in Q1 2021.
  • Washburn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $147M.

Based on Washburn Capital Management's 13F filing for Q1 2021, filed 3 May 2021.