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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$811K
4
META icon
Meta Platforms (Facebook)
META
+$777K
5
CVX icon
Chevron
CVX
+$730K

Top Sells

1
+$2.7M
2
+$1.67M
3
+$1.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Sector Composition

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
1
$28.5M 18.67%
63,073
+774
2
$20.4M 13.39%
58,904
+782
3
$17.9M 11.74%
78,707
-337
4
$13.9M 9.14%
38,457
-374
5
$7.26M 4.76%
34,187
-6,315
6
$5.67M 3.71%
83,992
-3,136
7
$5.66M 3.71%
105,510
8
$4.05M 2.66%
23,226
-9,583
9
$3.15M 2.07%
115,630
-38,780
10
$2.95M 1.93%
18,080
-4,400
11
$2.91M 1.91%
13,111
-1,757
12
$2.59M 1.7%
8,410
+4
13
$2.18M 1.43%
13,446
-827
14
$2.16M 1.42%
17,343
-198
15
$2.09M 1.37%
4,096
-371
16
$1.98M 1.29%
14,140
-800
17
$1.61M 1.06%
53,148
-54,564
18
$1.57M 1.03%
5,242
-1,065
19
$1.37M 0.9%
2,384
-245
20
$1.34M 0.88%
19,790
-4,590
21
$1.26M 0.82%
5,864
-806
22
$1.12M 0.74%
+16,310
23
$1.12M 0.73%
12,815
+1,950
24
$1.08M 0.71%
6,660
+4,485
25
$1.02M 0.67%
12,300
1
2 3