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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
+10.56%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.3M
Cap. Flow
+$2.89M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.64%
Holding
58
New
4
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$460K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$686K
2
IYT icon
iShares US Transportation ETF
IYT
+$445K
3
UPST icon
Upstart Holdings
UPST
+$402K
4
PYPL icon
PayPal
PYPL
+$388K
5
BA icon
Boeing
BA
+$380K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.6M 17.59%
62,299
+2,300
+4% +$1.06M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$21.1M 12.55%
58,122
+1,296
+2% +$460K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$19.1M 11.35%
79,044
+4,361
+6% +$1.03M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$15.4M 9.18%
38,831
+2,083
+6% +$804K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$9.15M 5.44%
40,502
+1,812
+5% +$412K
IYT icon
6
iShares US Transportation ETF
IYT
$2.32B
$6.02M 3.58%
87,128
-6,660
-7% -$445K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.97M 3.55%
105,510
-525
-0.5% -$29.2K
AAPL icon
8
Apple
AAPL
$4.95T
$5.83M 3.46%
32,809
-230
-0.7% -$36.3K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$4.54M 2.7%
154,410
-13,610
-8% -$374K
AMZN icon
10
Amazon
AMZN
$2.49T
$3.75M 2.23%
22,480
-400
-2% -$68.5K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.39M 2.01%
107,712
+350
+0.3% +$11K
SHOP icon
12
Shopify
SHOP
$165B
$3.36M 2%
24,380
+11,580
+90% +$1.69M
V icon
13
Visa
V
$689B
$3.22M 1.92%
14,868
-18
-0.1% -$3.86K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.83M 1.68%
8,406
+202
+2% +$65.5K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.35B
$2.7M 1.61%
32,558
-200
-0.6% -$15.1K
HD icon
16
Home Depot
HD
$335B
$2.62M 1.56%
6,307
-81
-1% -$30.8K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 1.35%
17,541
-297
-2% -$38.3K
UNH icon
18
UnitedHealth
UNH
$379B
$2.24M 1.33%
4,467
+144
+3% +$65.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$2.16M 1.29%
14,940
+40
+0.3% +$5.78K
ABBV icon
20
AbbVie
ABBV
$454B
$1.93M 1.15%
14,273
-1,995
-12% -$236K
COST icon
21
Costco
COST
$422B
$1.49M 0.89%
2,629
-115
-4% -$58.9K
UPS icon
22
United Parcel Service
UPS
$96B
$1.43M 0.85%
6,670
-200
-3% -$40.7K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$42.7B
$1.2M 0.71%
6,630
+135
+2% +$22.6K
IYY icon
24
iShares Dow Jones US ETF
IYY
$2.93B
$1.08M 0.65%
9,209
-42
-0.5% -$4.82K
MS icon
25
Morgan Stanley
MS
$337B
$1.07M 0.63%
10,865
+1,375
+14% +$137K
1
2 3

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Washburn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Washburn Capital Management held 58 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Washburn Capital Management's Q4 2021 filing shows 4 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Snowflake: 940 shares worth $318K. The largest sale was PENN Entertainment, an estimated $686K.

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

  • Washburn Capital Management's largest Q4 2021 buy was Snowflake: 940 shares worth $318K.
  • Washburn Capital Management added most to Shopify in Q4 2021, an estimated $1.69M increase.
  • Washburn Capital Management's biggest Q4 2021 reduction was iShares US Transportation ETF, cutting an estimated $445K.
  • Washburn Capital Management fully exited PENN Entertainment in Q4 2021, selling an estimated $686K.
  • Washburn Capital Management's ten largest holdings make up 72% of its $168M portfolio in Q4 2021.
  • Washburn Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Washburn Capital Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Washburn Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.