WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.56%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
58
New
4
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$829K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$471K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$686K |
| 2 |
iShares US Transportation ETF
IYT
|
$460K |
| 3 |
NVIDIA
NVDA
|
$400K |
| 4 |
Boeing
BA
|
$380K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $29.6M | 17.59% |
62,299
+2,300
| +4% | +$1.09M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $21.1M | 12.55% |
58,122
+1,296
| +2% | +$471K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $19.1M | 11.35% |
79,044
+4,361
| +6% | +$1.05M |
|
|
4
Invesco QQQ Trust
QQQ
$359B
| $15.4M | 9.18% |
38,831
+2,083
| +6% | +$829K |
|
5
Vanguard Small-Cap ETF
VB
$65.8B
| $9.15M | 5.44% |
40,502
+1,812
| +5% | +$410K |
|
|
6
iShares US Transportation ETF
IYT
$604M
| $6.02M | 3.58% |
21,782
-1,665
| -7% | -$460K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.97M | 3.55% |
21,102
-105
| -0.5% | -$29.7K |
|
8
Apple
AAPL
$3.39T
| $5.83M | 3.46% |
32,809
-230
| -0.7% | -$40.8K |
|
|
9
NVIDIA
NVDA
$4.11T
| $4.54M | 2.7% |
15,441
-1,361
| -8% | -$400K |
|
10
Amazon
AMZN
$2.39T
| $3.75M | 2.23% |
1,124
-20
| -2% | -$66.7K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $3.39M | 2.01% |
53,856
+175
| +0.3% | +$11K |
|
|
12
Shopify
SHOP
$179B
| $3.36M | 2% |
2,438
+1,158
| +90% | +$1.59M |
|
13
Visa
V
$678B
| $3.22M | 1.92% |
14,868
-18
| -0.1% | -$3.9K |
|
14
Microsoft
MSFT
$3.74T
| $2.83M | 1.68% |
8,406
+202
| +2% | +$67.9K |
|
15
iShares US Home Construction ETF
ITB
$3.16B
| $2.7M | 1.61% |
32,558
-200
| -0.6% | -$16.6K |
|
16
Home Depot
HD
$405B
| $2.62M | 1.56% |
6,307
-81
| -1% | -$33.6K |
|
17
iShares TIPS Bond ETF
TIP
$13.5B
| $2.27M | 1.35% |
17,541
-297
| -2% | -$38.4K |
|
18
UnitedHealth
UNH
$282B
| $2.24M | 1.33% |
4,467
+144
| +3% | +$72.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.52T
| $2.16M | 1.29% |
747
+2
| +0.3% | +$5.79K |
|
20
AbbVie
ABBV
$374B
| $1.93M | 1.15% |
14,273
-1,995
| -12% | -$270K |
|
21
Costco
COST
$417B
| $1.49M | 0.89% |
2,629
-115
| -4% | -$65.3K |
|
22
United Parcel Service
UPS
$72.3B
| $1.43M | 0.85% |
6,670
-200
| -3% | -$42.9K |
|
23
iShares Semiconductor ETF
SOXX
$13.3B
| $1.2M | 0.71% |
2,210
+45
| +2% | +$24.4K |
|
24
iShares Dow Jones US ETF
IYY
$2.56B
| $1.09M | 0.65% |
9,209
-42
| -0.5% | -$4.95K |
|
25
Morgan Stanley
MS
$236B
| $1.07M | 0.63% |
10,865
+1,375
| +14% | +$135K |
|