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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
+8.84%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.21M
(+1.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
59
New
3
Increased
14
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$3.07M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.38M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.12M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.71M |
| 5 |
DOCU
DocuSign
DOCU
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $25.3M | 16.9% |
59,064
+1,612
| +3% | +$673K |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $19.2M | 12.85% |
55,712
+4,751
| +9% | +$1.62M |
|
3
Vanguard Total Stock Market ETF
VTI
$655B
| $15.6M | 10.46% |
70,186
+1,666
| +2% | +$362K |
|
|
4
Invesco QQQ Trust
QQQ
$449B
| $11.4M | 7.6% |
32,070
-9,292
| -22% | -$3.12M |
|
5
Vanguard Small-Cap ETF
VB
$79.9B
| $8.94M | 5.98% |
39,695
+1,631
| +4% | +$361K |
|
|
6
iShares US Transportation ETF
IYT
$2.32B
| $8.63M | 5.77% |
132,708
+45,960
| +53% | +$3.07M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.72M | 3.83% |
106,485
+11,675
| +12% | +$630K |
|
8
Apple
AAPL
$4.95T
| $4.62M | 3.09% |
33,719
-723
| -2% | -$93.7K |
|
9
Amazon
AMZN
$2.49T
| $4.03M | 2.69% |
23,420
-700
| -3% | -$116K |
|
10
Visa
V
$689B
| $3.46M | 2.32% |
14,818
-267
| -2% | -$61K |
|
11
Shopify
SHOP
$165B
| $3.36M | 2.25% |
23,010
-360
| -2% | -$44.4K |
|
12
NVIDIA
NVDA
$4.76T
| $3.32M | 2.22% |
165,880
-4,120
| -2% | -$66K |
|
13
iShares US Home Construction ETF
ITB
$2.35B
| $2.44M | 1.63% |
35,208
+2,640
| +8% | +$187K |
|
14
Microsoft
MSFT
$2.89T
| $2.13M | 1.42% |
7,846
-130
| -2% | -$33K |
|
15
Home Depot
HD
$335B
| $2.12M | 1.42% |
6,638
-85
| -1% | -$27K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $2.08M | 1.39% |
16,256
-242
| -1% | -$30.7K |
|
17
AbbVie
ABBV
$454B
| $1.93M | 1.29% |
17,118
-926
| -5% | -$104K |
|
18
Alphabet (Google) Class C
GOOG
$3.99T
| $1.84M | 1.23% |
14,720
-360
| -2% | -$42.9K |
|
19
UnitedHealth
UNH
$379B
| $1.64M | 1.1% |
4,103
-155
| -4% | -$61.8K |
|
20
United Parcel Service
UPS
$96B
| $1.49M | 0.99% |
7,145
-260
| -4% | -$52K |
|
|
XYZ
21
Block Inc
XYZ
$48.4B
| $1.26M | 0.85% |
5,190
-106
| -2% | -$24.6K |
|
22
Costco
COST
$422B
| $1.13M | 0.76% |
2,859
-28
| -1% | -$10.6K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.06M | 0.71% |
+12,349
| New | +$1.07M |
|
24
iShares Dow Jones US ETF
IYY
$2.93B
| $1.02M | 0.68% |
9,461
+66
| +0.7% | +$6.93K |
|
25
iShares Semiconductor ETF
SOXX
$42.7B
| $961K | 0.64% |
6,345
+150
| +2% | +$21.5K |
|
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Washburn Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Washburn Capital Management held 59 positions worth $150M, up 1.5% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Washburn Capital Management withdrew a net $9.05M in Q2 2021, closing 9 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Washburn Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.06M.
- Washburn Capital Management's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 12,349 shares worth $1.06M.
- Washburn Capital Management added most to iShares US Transportation ETF in Q2 2021, an estimated $3.07M increase.
- Washburn Capital Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
- Washburn Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $3.38M.
- Washburn Capital Management's ten largest holdings make up 71% of its $150M portfolio in Q2 2021.
- Washburn Capital Management opened 3 new positions and closed 9 in Q2 2021.
- Washburn Capital Management's portfolio value rose 1.5% quarter-over-quarter to $150M.
Based on Washburn Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.