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
$168M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$471K

Top Sells

1
+$686K
2
+$460K
3
+$400K
4
BA icon
Boeing
BA
+$380K
5
PYPL icon
PayPal
PYPL
+$338K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.23%
3 Healthcare 3.74%
4 Financials 3.42%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 17.59%
62,299
+2,300
2
$21.1M 12.55%
58,122
+1,296
3
$19.1M 11.35%
79,044
+4,361
4
$15.4M 9.18%
38,831
+2,083
5
$9.15M 5.44%
40,502
+1,812
6
$6.02M 3.58%
87,128
-6,660
7
$5.97M 3.55%
105,510
-525
8
$5.83M 3.46%
32,809
-230
9
$4.54M 2.7%
154,410
-13,610
10
$3.75M 2.23%
22,480
-400
11
$3.39M 2.01%
107,712
+350
12
$3.36M 2%
24,380
+11,580
13
$3.22M 1.92%
14,868
-18
14
$2.83M 1.68%
8,406
+202
15
$2.7M 1.61%
32,558
-200
16
$2.62M 1.56%
6,307
-81
17
$2.27M 1.35%
17,541
-297
18
$2.24M 1.33%
4,467
+144
19
$2.16M 1.29%
14,940
+40
20
$1.93M 1.15%
14,273
-1,995
21
$1.49M 0.89%
2,629
-115
22
$1.43M 0.85%
6,670
-200
23
$1.2M 0.71%
6,630
+135
24
$1.08M 0.65%
9,209
-42
25
$1.07M 0.63%
10,865
+1,375
1
2 3