WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.84%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.5%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
59
New
3
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$2.99M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$627K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.24M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.3M | 16.9% |
59,064
+1,612
| +3% | +$690K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $19.2M | 12.85% |
55,712
+4,751
| +9% | +$1.64M |
|
3
Vanguard Total Stock Market ETF
VTI
$525B
| $15.6M | 10.46% |
70,186
+1,666
| +2% | +$371K |
|
|
4
Invesco QQQ Trust
QQQ
$365B
| $11.4M | 7.6% |
32,070
-9,292
| -22% | -$3.29M |
|
5
Vanguard Small-Cap ETF
VB
$65.9B
| $8.94M | 5.98% |
39,695
+1,631
| +4% | +$367K |
|
|
6
iShares US Transportation ETF
IYT
$608M
| $8.63M | 5.77% |
33,177
+11,490
| +53% | +$2.99M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $5.72M | 3.83% |
21,297
+2,335
| +12% | +$627K |
|
8
Apple
AAPL
$3.51T
| $4.62M | 3.09% |
33,719
-723
| -2% | -$99K |
|
9
Amazon
AMZN
$2.41T
| $4.03M | 2.69% |
1,171
-35
| -3% | -$120K |
|
10
Visa
V
$678B
| $3.47M | 2.32% |
14,818
-267
| -2% | -$62.4K |
|
11
Shopify
SHOP
$181B
| $3.36M | 2.25% |
2,301
-36
| -2% | -$52.6K |
|
12
NVIDIA
NVDA
$4.17T
| $3.32M | 2.22% |
4,147
-103
| -2% | -$82.4K |
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $2.44M | 1.63% |
35,208
+2,640
| +8% | +$183K |
|
14
Microsoft
MSFT
$3.77T
| $2.13M | 1.42% |
7,846
-130
| -2% | -$35.2K |
|
15
Home Depot
HD
$406B
| $2.12M | 1.42% |
6,638
-85
| -1% | -$27.1K |
|
16
iShares TIPS Bond ETF
TIP
$13.5B
| $2.08M | 1.39% |
16,256
-242
| -1% | -$31K |
|
17
AbbVie
ABBV
$375B
| $1.93M | 1.29% |
17,118
-926
| -5% | -$104K |
|
18
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 1.23% |
736
-18
| -2% | -$45.1K |
|
19
UnitedHealth
UNH
$276B
| $1.64M | 1.1% |
4,103
-155
| -4% | -$62.1K |
|
20
United Parcel Service
UPS
$72.2B
| $1.49M | 0.99% |
7,145
-260
| -4% | -$54.1K |
|
|
XYZ
21
Block, Inc.
XYZ
$46.3B
| $1.27M | 0.85% |
5,190
-106
| -2% | -$25.8K |
|
22
Costco
COST
$419B
| $1.13M | 0.76% |
2,859
-28
| -1% | -$11.1K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.71% |
+12,349
| New | +$1.06M |
|
24
iShares Dow Jones US ETF
IYY
$2.58B
| $1.02M | 0.68% |
9,461
+66
| +0.7% | +$7.13K |
|
25
iShares Semiconductor ETF
SOXX
$13.4B
| $961K | 0.64% |
2,115
+50
| +2% | +$22.7K |
|