WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+5.18%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
62
New
8
Increased
25
Reduced
21
Closed
6
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$5.59M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.28M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.39M |
| 4 |
Boeing
BA
|
$819K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$692K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $22.8M | 15.45% |
57,452
+1,746
| +3% | +$692K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $16.8M | 11.42% |
50,961
+4,208
| +9% | +$1.39M |
|
3
Vanguard Total Stock Market ETF
VTI
$524B
| $14.2M | 9.61% |
68,520
+3,028
| +5% | +$626K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 8.96% |
41,362
-18,261
| -31% | -$5.83M |
|
|
5
Vanguard Small-Cap ETF
VB
$65.8B
| $8.15M | 5.53% |
38,064
+20,014
| +111% | +$4.28M |
|
|
6
iShares US Transportation ETF
IYT
$607M
| $5.59M | 3.79% |
+21,687
| New | +$5.59M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.94M | 3.35% |
18,962
+1,955
| +11% | +$509K |
|
8
Apple
AAPL
$3.51T
| $4.21M | 2.86% |
34,442
-4,036
| -10% | -$493K |
|
9
Amazon
AMZN
$2.41T
| $3.73M | 2.53% |
1,206
-155
| -11% | -$480K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.38M | 2.3% |
38,122
-13,525
| -26% | -$1.2M |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.24M | 2.2% |
57,367
-2,797
| -5% | -$158K |
|
12
Visa
V
$676B
| $3.19M | 2.17% |
15,085
-1,637
| -10% | -$347K |
|
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $2.71M | 1.84% |
53,189
-10,487
| -16% | -$535K |
|
14
Shopify
SHOP
$182B
| $2.59M | 1.76% |
2,337
-428
| -15% | -$474K |
|
15
NVIDIA
NVDA
$4.18T
| $2.27M | 1.54% |
4,250
-270
| -6% | -$144K |
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $2.21M | 1.5% |
32,568
+2,521
| +8% | +$171K |
|
17
iShares TIPS Bond ETF
TIP
$13.5B
| $2.07M | 1.4% |
16,498
+200
| +1% | +$25.1K |
|
18
Home Depot
HD
$405B
| $2.05M | 1.39% |
6,723
+275
| +4% | +$83.9K |
|
19
AbbVie
ABBV
$375B
| $1.95M | 1.33% |
18,044
+632
| +4% | +$68.4K |
|
20
Microsoft
MSFT
$3.75T
| $1.88M | 1.28% |
7,976
-559
| -7% | -$132K |
|
21
UnitedHealth
UNH
$276B
| $1.58M | 1.08% |
4,258
+83
| +2% | +$30.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 1.06% |
754
+11
| +1% | +$22.8K |
|
23
DocuSign
DOCU
$15.3B
| $1.4M | 0.95% |
6,898
-804
| -10% | -$163K |
|
24
United Parcel Service
UPS
$72B
| $1.26M | 0.85% |
7,405
-165
| -2% | -$28.1K |
|
|
XYZ
25
Block, Inc.
XYZ
$46.1B
| $1.2M | 0.82% |
5,296
-1,224
| -19% | -$278K |
|