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
$147M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.28M
3
+$1.39M
4
BA icon
Boeing
BA
+$819K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K

Top Sells

1
+$5.83M
2
+$4.98M
3
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$571K

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 Change
in Stake 		Capital Flow
1
$22.8M 15.45%
57,452
+1,746
2
$16.8M 11.42%
50,961
+4,208
3
$14.2M 9.61%
68,520
+3,028
4
$13.2M 8.96%
41,362
-18,261
5
$8.15M 5.53%
38,064
+20,014
6
$5.59M 3.79%
+86,748
7
$4.93M 3.35%
94,810
+9,775
8
$4.21M 2.86%
34,442
-4,036
9
$3.73M 2.53%
24,120
-3,100
10
$3.38M 2.3%
38,122
-13,525
11
$3.24M 2.2%
114,734
-5,594
12
$3.19M 2.17%
15,085
-1,637
13
$2.71M 1.84%
106,378
-20,974
14
$2.59M 1.76%
23,370
-4,280
15
$2.27M 1.54%
170,000
-10,800
16
$2.21M 1.5%
32,568
+2,521
17
$2.07M 1.4%
16,498
+200
18
$2.05M 1.39%
6,723
+275
19
$1.95M 1.33%
18,044
+632
20
$1.88M 1.28%
7,976
-559
21
$1.58M 1.08%
4,258
+83
22
$1.56M 1.06%
15,080
+220
23
$1.4M 0.95%
6,898
-804
24
$1.26M 0.85%
7,405
-165
25
$1.2M 0.82%
5,296
-1,224
1
2 3