WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
-4.22%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-9.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
69
New
15
Increased
11
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
| 3 |
United States Oil Fund
USO
|
$811K |
| 4 |
Meta Platforms (Facebook)
META
|
$777K |
| 5 |
Chevron
CVX
|
$730K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$2.7M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.66M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $28.5M | 18.67% |
63,073
+774
| +1% | +$350K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $20.4M | 13.39% |
58,904
+782
| +1% | +$271K |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $17.9M | 11.74% |
78,707
-337
| -0.4% | -$76.7K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $13.9M | 9.14% |
38,457
-374
| -1% | -$136K |
|
|
5
Vanguard Small-Cap ETF
VB
$66B
| $7.27M | 4.76% |
34,187
-6,315
| -16% | -$1.34M |
|
6
iShares US Transportation ETF
IYT
$606M
| $5.67M | 3.71% |
20,998
-784
| -4% | -$212K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.66M | 3.71% |
21,102
| – | – |
|
|
8
Apple
AAPL
$3.4T
| $4.06M | 2.66% |
23,226
-9,583
| -29% | -$1.67M |
|
|
9
NVIDIA
NVDA
$4.16T
| $3.16M | 2.07% |
11,563
-3,878
| -25% | -$1.06M |
|
10
Amazon
AMZN
$2.41T
| $2.95M | 1.93% |
904
-220
| -20% | -$717K |
|
11
Visa
V
$679B
| $2.91M | 1.91% |
13,111
-1,757
| -12% | -$390K |
|
12
Microsoft
MSFT
$3.75T
| $2.59M | 1.7% |
8,410
+4
| +0% | +$1.23K |
|
13
AbbVie
ABBV
$373B
| $2.18M | 1.43% |
13,446
-827
| -6% | -$134K |
|
14
iShares TIPS Bond ETF
TIP
$13.5B
| $2.16M | 1.42% |
17,343
-198
| -1% | -$24.7K |
|
15
UnitedHealth
UNH
$281B
| $2.09M | 1.37% |
4,096
-371
| -8% | -$189K |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.98M | 1.29% |
707
-40
| -5% | -$112K |
|
|
17
Schwab US TIPS ETF
SCHP
$13.8B
| $1.61M | 1.06% |
26,574
-27,282
| -51% | -$1.66M |
|
18
Home Depot
HD
$404B
| $1.57M | 1.03% |
5,242
-1,065
| -17% | -$319K |
|
19
Costco
COST
$416B
| $1.37M | 0.9% |
2,384
-245
| -9% | -$141K |
|
20
Shopify
SHOP
$181B
| $1.34M | 0.88% |
1,979
-459
| -19% | -$310K |
|
21
United Parcel Service
UPS
$72B
| $1.26M | 0.82% |
5,864
-806
| -12% | -$173K |
|
|
22
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.12M | 0.74% |
+16,310
| New | +$1.12M |
|
23
Morgan Stanley
MS
$238B
| $1.12M | 0.73% |
12,815
+1,950
| +18% | +$170K |
|
|
24
Chevron
CVX
$325B
| $1.08M | 0.71% |
6,660
+4,485
| +206% | +$730K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.67% |
12,300
| – | – |
|