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
$116M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$615K
3
+$591K
4
VLO icon
Valero Energy
VLO
+$551K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$2M
4
UPS icon
United Parcel Service
UPS
+$1.26M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M

Sector Composition

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
1
$23M 19.77%
60,837
-2,236
2
$17.6M 15.19%
57,282
-1,622
3
$14.4M 12.41%
76,389
-2,318
4
$8.34M 7.19%
29,765
-8,692
5
$4.88M 4.2%
27,707
-6,480
6
$4.13M 3.56%
91,360
-14,150
7
$3.38M 2.91%
47,218
+34,073
8
$3.12M 2.68%
22,789
-437
9
$2.47M 2.13%
46,436
-37,556
10
$2.43M 2.09%
12,320
-791
11
$2.07M 1.78%
8,043
-367
12
$2.01M 1.74%
3,921
-175
13
$1.98M 1.71%
12,934
-512
14
$1.55M 1.34%
102,480
-13,150
15
$1.51M 1.3%
14,240
-3,840
16
$1.45M 1.25%
51,842
-1,306
17
$1.42M 1.23%
13,020
-1,120
18
$1.3M 1.12%
4,757
-485
19
$1.16M 1%
2,416
+32
20
$1.06M 0.91%
13,925
+1,110
21
$1.02M 0.88%
18,550
+10,725
22
$1.01M 0.87%
6,947
+287
23
$927K 0.8%
11,201
-1,099
24
$906K 0.78%
15,600
-710
25
$788K 0.68%
8,531
-462
1
2 3