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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
+0.81%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.37M
Cap. Flow
+$2.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
69.55%
Holding
54
New
4
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
UPST icon
Upstart Holdings
UPST
+$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$2.46M
2
SHOP icon
Shopify
SHOP
+$1.53M
3
CHWY icon
Chewy
CHWY
+$420K
4
BA icon
Boeing
BA
+$246K
5
VB icon
Vanguard Small-Cap ETF
VB
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.7M 16.84%
59,999
+935
+2% +$412K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$19.2M 12.57%
56,826
+1,114
+2% +$389K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$16.6M 10.84%
74,683
+4,497
+6% +$1.03M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$13.2M 8.6%
36,748
+4,678
+15% +$1.72M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$8.46M 5.53%
38,690
-1,005
-3% -$223K
IYT icon
6
iShares US Transportation ETF
IYT
$2.32B
$5.7M 3.73%
93,788
-38,920
-29% -$2.46M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.58M 3.65%
106,035
-450
-0.4% -$24.2K
AAPL icon
8
Apple
AAPL
$4.95T
$4.67M 3.06%
33,039
-680
-2% -$100K
AMZN icon
9
Amazon
AMZN
$2.49T
$3.76M 2.46%
22,880
-540
-2% -$93.1K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$3.48M 2.28%
168,020
+2,140
+1% +$44.4K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.36M 2.2%
+107,362
New +$3.39M
SHOP icon
12
Shopify
SHOP
$165B
$3.35M 2.19%
12,800
-10,210
-44% -$1.53M
V icon
13
Visa
V
$689B
$3.32M 2.17%
14,886
+68
+0.5% +$15.9K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.31M 1.51%
8,204
+358
+5% +$104K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 1.49%
17,838
+1,582
+10% +$204K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.35B
$2.17M 1.42%
32,758
-2,450
-7% -$173K
HD icon
17
Home Depot
HD
$335B
$2.1M 1.37%
6,388
-250
-4% -$82.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$1.99M 1.3%
14,900
+180
+1% +$24.8K
ABBV icon
19
AbbVie
ABBV
$454B
$1.75M 1.15%
16,268
-850
-5% -$97.1K
UNH icon
20
UnitedHealth
UNH
$379B
$1.69M 1.1%
4,323
+220
+5% +$91.1K
UPST icon
21
Upstart Holdings
UPST
$2.63B
$1.65M 1.08%
+5,200
New +$1.03M
UPS icon
22
United Parcel Service
UPS
$96B
$1.25M 0.82%
6,870
-275
-4% -$54.3K
COST icon
23
Costco
COST
$422B
$1.23M 0.81%
2,744
-115
-4% -$50.6K
XYZ
24
Block Inc
XYZ
$48.4B
$1.21M 0.79%
5,040
-150
-3% -$38.5K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.7%
12,349
– –
1
2 3

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Washburn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Washburn Capital Management held 54 positions worth $153M, up 2.3% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Washburn Capital Management's Q3 2021 filing shows 4 new, 16 increased and 28 reduced positions. Its largest new stake was Schwab US TIPS ETF: 107,362 shares worth $3.36M. The largest sale was iShares US Transportation ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Washburn Capital Management's largest Q3 2021 buy was Schwab US TIPS ETF: 107,362 shares worth $3.36M.
  • Washburn Capital Management added most to Invesco QQQ Trust in Q3 2021, an estimated $1.72M increase.
  • Washburn Capital Management's biggest Q3 2021 reduction was iShares US Transportation ETF, cutting an estimated $2.46M.
  • Washburn Capital Management's ten largest holdings make up 70% of its $153M portfolio in Q3 2021.
  • Washburn Capital Management opened 4 new positions and closed 0 in Q3 2021.
  • Washburn Capital Management's portfolio value rose 2.3% quarter-over-quarter to $153M.

Based on Washburn Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.