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
$153M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.67M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

1
+$2.67M
2
+$2.37M
3
+$345K
4
BA icon
Boeing
BA
+$243K
5
VB icon
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 Change
in Stake 		Capital Flow
1
$25.7M 16.84%
59,999
+935
2
$19.2M 12.57%
56,826
+1,114
3
$16.6M 10.84%
74,683
+4,497
4
$13.2M 8.6%
36,748
+4,678
5
$8.46M 5.53%
38,690
-1,005
6
$5.7M 3.73%
93,788
-38,920
7
$5.58M 3.65%
106,035
-450
8
$4.67M 3.06%
33,039
-680
9
$3.76M 2.46%
22,880
-540
10
$3.48M 2.28%
168,020
+2,140
11
$3.36M 2.2%
+107,362
12
$3.35M 2.19%
12,800
-10,210
13
$3.32M 2.17%
14,886
+68
14
$2.31M 1.51%
8,204
+358
15
$2.28M 1.49%
17,838
+1,582
16
$2.17M 1.42%
32,758
-2,450
17
$2.1M 1.37%
6,388
-250
18
$1.99M 1.3%
14,900
+180
19
$1.75M 1.15%
16,268
-850
20
$1.69M 1.1%
4,323
+220
21
$1.65M 1.08%
+5,200
22
$1.25M 0.82%
6,870
-275
23
$1.23M 0.81%
2,744
-115
24
$1.21M 0.79%
5,040
-150
25
$1.06M 0.7%
12,349
1
2 3