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
$150M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.64M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K

Top Sells

1
+$3.38M
2
+$3.29M
3
+$3.24M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.71M
5
DOCU icon
DocuSign
DOCU
+$1.16M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 6.43%
3 Financials 3.83%
4 Healthcare 3.74%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 16.9%
59,064
+1,612
2
$19.2M 12.85%
55,712
+4,751
3
$15.6M 10.46%
70,186
+1,666
4
$11.4M 7.6%
32,070
-9,292
5
$8.94M 5.98%
39,695
+1,631
6
$8.63M 5.77%
132,708
+45,960
7
$5.72M 3.83%
106,485
+11,675
8
$4.62M 3.09%
33,719
-723
9
$4.03M 2.69%
23,420
-700
10
$3.46M 2.32%
14,818
-267
11
$3.36M 2.25%
23,010
-360
12
$3.32M 2.22%
165,880
-4,120
13
$2.44M 1.63%
35,208
+2,640
14
$2.13M 1.42%
7,846
-130
15
$2.12M 1.42%
6,638
-85
16
$2.08M 1.39%
16,256
-242
17
$1.93M 1.29%
17,118
-926
18
$1.84M 1.23%
14,720
-360
19
$1.64M 1.1%
4,103
-155
20
$1.49M 0.99%
7,145
-260
21
$1.26M 0.85%
5,190
-106
22
$1.13M 0.76%
2,859
-28
23
$1.06M 0.71%
+12,349
24
$1.02M 0.68%
9,461
+66
25
$961K 0.64%
6,345
+150
1
2 3