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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
-4.22%
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
-$15.6M
Cap. Flow
-$5.69M
Cap. Flow %
-3.73%
Top 10 Hldgs %
71.78%
Holding
69
New
15
Increased
10
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$911K
3
META icon
Meta Platforms (Facebook)
META
+$873K
4
USO icon
United States Oil Fund
USO
+$736K
5
CVX icon
Chevron
CVX
+$643K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$973K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Consumer Discretionary 4.31%
3 Healthcare 4.06%
4 Financials 3.75%
5 Communication Services 1.99%
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
$28.5M 18.67%
63,073
+774
+1% +$345K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$20.4M 13.39%
58,904
+782
+1% +$271K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$17.9M 11.74%
78,707
-337
-0.4% -$75.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$13.9M 9.14%
38,457
-374
-1% -$133K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$7.26M 4.76%
34,187
-6,315
-16% -$1.33M
IYT icon
6
iShares US Transportation ETF
IYT
$2.32B
$5.67M 3.71%
83,992
-3,136
-4% -$206K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.66M 3.71%
105,510
– –
AAPL icon
8
Apple
AAPL
$4.95T
$4.05M 2.66%
23,226
-9,583
-29% -$1.61M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$3.15M 2.07%
115,630
-38,780
-25% -$973K
AMZN icon
10
Amazon
AMZN
$2.49T
$2.95M 1.93%
18,080
-4,400
-20% -$680K
V icon
11
Visa
V
$689B
$2.91M 1.91%
13,111
-1,757
-12% -$380K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.59M 1.7%
8,410
+4
+0% +$1.2K
ABBV icon
13
AbbVie
ABBV
$454B
$2.18M 1.43%
13,446
-827
-6% -$120K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 1.42%
17,343
-198
-1% -$24.9K
UNH icon
15
UnitedHealth
UNH
$379B
$2.09M 1.37%
4,096
-371
-8% -$179K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.98M 1.29%
14,140
-800
-5% -$109K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 1.06%
53,148
-54,564
-51% -$1.67M
HD icon
18
Home Depot
HD
$335B
$1.57M 1.03%
5,242
-1,065
-17% -$369K
COST icon
19
Costco
COST
$422B
$1.37M 0.9%
2,384
-245
-9% -$129K
SHOP icon
20
Shopify
SHOP
$165B
$1.34M 0.88%
19,790
-4,590
-19% -$377K
UPS icon
21
United Parcel Service
UPS
$96B
$1.26M 0.82%
5,864
-806
-12% -$171K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.12M 0.74%
+16,310
New +$1.19M
MS icon
23
Morgan Stanley
MS
$337B
$1.12M 0.73%
12,815
+1,950
+18% +$188K
CVX icon
24
Chevron
CVX
$378B
$1.08M 0.71%
6,660
+4,485
+206% +$643K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.67%
12,300
– –
1
2 3

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AFWM
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Washburn Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Washburn Capital Management held 69 positions worth $153M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Washburn Capital Management withdrew a net $5.69M in Q1 2022, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Washburn Capital Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.12M.

  • Washburn Capital Management's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 16,310 shares worth $1.12M.
  • Washburn Capital Management added most to Chevron in Q1 2022, an estimated $643K increase.
  • Washburn Capital Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
  • Washburn Capital Management fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $2.7M.
  • Washburn Capital Management's ten largest holdings make up 72% of its $153M portfolio in Q1 2022.
  • Washburn Capital Management opened 15 new positions and closed 10 in Q1 2022.
  • Washburn Capital Management's portfolio value fell 9.3% quarter-over-quarter to $153M.

Based on Washburn Capital Management's 13F filing for Q1 2022, filed 6 May 2022.