We are live on ! Find out more
WCM

Washburn Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
-15.71%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$36.5M
Cap. Flow
-$11.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
72.14%
Holding
63
New
4
Increased
16
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
2
DVN icon
Devon Energy
DVN
+$700K
3
VLO icon
Valero Energy
VLO
+$614K
4
LLY icon
Eli Lilly
LLY
+$570K
5
CTRA
Coterra Energy
CTRA
+$492K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
2
IYT icon
iShares US Transportation ETF
IYT
+$2.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
4
UPS icon
United Parcel Service
UPS
+$1.26M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 5.86%
3 Financials 4.01%
4 Energy 3.15%
5 Consumer Discretionary 3.03%
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
$23M 19.77%
60,837
-2,236
-4% -$916K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17.6M 15.19%
57,282
-1,622
-3% -$530K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$14.4M 12.41%
76,389
-2,318
-3% -$476K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$8.34M 7.19%
29,765
-8,692
-23% -$2.7M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$4.88M 4.2%
27,707
-6,480
-19% -$1.25M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.13M 3.56%
91,360
-14,150
-13% -$699K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.38M 2.91%
94,436
+68,146
+259% +$2.73M
AAPL icon
8
Apple
AAPL
$4.95T
$3.12M 2.68%
22,789
-437
-2% -$66.2K
IYT icon
9
iShares US Transportation ETF
IYT
$2.32B
$2.47M 2.13%
46,436
-37,556
-45% -$2.19M
V icon
10
Visa
V
$689B
$2.43M 2.09%
12,320
-791
-6% -$163K
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.07M 1.78%
8,043
-367
-4% -$99.6K
UNH icon
12
UnitedHealth
UNH
$379B
$2.01M 1.74%
3,921
-175
-4% -$87.9K
ABBV icon
13
AbbVie
ABBV
$454B
$1.98M 1.71%
12,934
-512
-4% -$78.2K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$1.55M 1.34%
102,480
-13,150
-11% -$248K
AMZN icon
15
Amazon
AMZN
$2.49T
$1.51M 1.3%
14,240
-3,840
-21% -$481K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$1.45M 1.25%
51,842
-1,306
-2% -$37.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$1.42M 1.23%
13,020
-1,120
-8% -$132K
HD icon
18
Home Depot
HD
$335B
$1.3M 1.12%
4,757
-485
-9% -$143K
COST icon
19
Costco
COST
$422B
$1.16M 1%
2,416
+32
+1% +$16.2K
MS icon
20
Morgan Stanley
MS
$337B
$1.06M 0.91%
13,925
+1,110
+9% +$90.9K
DVN icon
21
Devon Energy
DVN
$49.8B
$1.02M 0.88%
18,550
+10,725
+137% +$700K
CVX icon
22
Chevron
CVX
$378B
$1.01M 0.87%
6,947
+287
+4% +$47.4K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$927K 0.8%
11,201
-1,099
-9% -$91.2K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$906K 0.78%
15,600
-710
-4% -$44.3K
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.93B
$788K 0.68%
8,531
-462
-5% -$46.4K
1
2 3

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return

Washburn Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Washburn Capital Management held 63 positions worth $116M, down 24% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Washburn Capital Management withdrew a net $11.5M in Q2 2022, closing 11 positions and reducing 32 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Washburn Capital Management opened a new position in Valero Energy worth $551K.

  • Washburn Capital Management's largest Q2 2022 buy was Valero Energy: 5,185 shares worth $551K.
  • Washburn Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $2.73M increase.
  • Washburn Capital Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.7M.
  • Washburn Capital Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.16M.
  • Washburn Capital Management's ten largest holdings make up 72% of its $116M portfolio in Q2 2022.
  • Washburn Capital Management opened 4 new positions and closed 11 in Q2 2022.
  • Washburn Capital Management's portfolio value fell 24% quarter-over-quarter to $116M.

Based on Washburn Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.