WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+0.81%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$153M
AUM Growth
+$3.37M
(+2.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
54
New
4
Increased
16
Reduced
28
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 3 |
Upstart Holdings
UPST
|
$1.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$999K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.67M |
| 2 |
iShares US Transportation ETF
IYT
|
$2.37M |
| 3 |
Chewy
CHWY
|
$345K |
| 4 |
Boeing
BA
|
$243K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$220K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $25.7M | 16.84% |
59,999
+935
| +2% | +$401K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $19.2M | 12.57% |
56,826
+1,114
| +2% | +$377K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$528B
| $16.6M | 10.84% |
74,683
+4,497
| +6% | +$999K |
|
|
4
Invesco QQQ Trust
QQQ
$368B
| $13.2M | 8.6% |
36,748
+4,678
| +15% | +$1.67M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $8.46M | 5.53% |
38,690
-1,005
| -3% | -$220K |
|
|
6
iShares US Transportation ETF
IYT
$605M
| $5.7M | 3.73% |
93,788
-38,920
| -29% | -$2.37M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.58M | 3.65% |
106,035
-450
| -0.4% | -$23.7K |
|
8
Apple
AAPL
$3.56T
| $4.68M | 3.06% |
33,039
-680
| -2% | -$96.2K |
|
9
Amazon
AMZN
$2.48T
| $3.76M | 2.46% |
22,880
-540
| -2% | -$88.7K |
|
10
NVIDIA
NVDA
$4.07T
| $3.48M | 2.28% |
168,020
+2,140
| +1% | +$44.3K |
|
|
11
Schwab US TIPS ETF
SCHP
$14B
| $3.36M | 2.2% |
+107,362
| New | +$3.36M |
|
|
12
Shopify
SHOP
$191B
| $3.35M | 2.19% |
12,800
-10,210
| -44% | -$2.67M |
|
13
Visa
V
$666B
| $3.32M | 2.17% |
14,886
+68
| +0.5% | +$15.1K |
|
14
Microsoft
MSFT
$3.68T
| $2.31M | 1.51% |
8,204
+358
| +5% | +$101K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 1.49% |
17,838
+1,582
| +10% | +$202K |
|
16
iShares US Home Construction ETF
ITB
$3.35B
| $2.17M | 1.42% |
32,758
-2,450
| -7% | -$162K |
|
17
Home Depot
HD
$417B
| $2.1M | 1.37% |
6,388
-250
| -4% | -$82.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.84T
| $1.99M | 1.3% |
14,900
+180
| +1% | +$24K |
|
19
AbbVie
ABBV
$375B
| $1.76M | 1.15% |
16,268
-850
| -5% | -$91.7K |
|
20
UnitedHealth
UNH
$286B
| $1.69M | 1.1% |
4,323
+220
| +5% | +$86K |
|
|
21
Upstart Holdings
UPST
$6.44B
| $1.65M | 1.08% |
+5,200
| New | +$1.65M |
|
22
United Parcel Service
UPS
$72.1B
| $1.25M | 0.82% |
6,870
-275
| -4% | -$50.1K |
|
23
Costco
COST
$427B
| $1.23M | 0.81% |
2,744
-115
| -4% | -$51.7K |
|
|
XYZ
24
Block, Inc.
XYZ
$45.7B
| $1.21M | 0.79% |
5,040
-150
| -3% | -$36K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.7% |
12,349
| – | – |
|