WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
-15.71%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-24%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
63
New
4
Increased
18
Reduced
30
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.44M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
Eli Lilly
LLY
|
$615K |
| 4 |
Devon Energy
DVN
|
$591K |
| 5 |
Valero Energy
VLO
|
$551K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.16M |
| 3 |
iShares US Transportation ETF
IYT
|
$2M |
| 4 |
United Parcel Service
UPS
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $23M | 19.77% |
60,837
-2,236
| -4% | -$844K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $17.6M | 15.19% |
57,282
-1,622
| -3% | -$499K |
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $14.4M | 12.41% |
76,389
-2,318
| -3% | -$437K |
|
|
4
Invesco QQQ Trust
QQQ
$360B
| $8.34M | 7.19% |
29,765
-8,692
| -23% | -$2.44M |
|
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $4.88M | 4.2% |
27,707
-6,480
| -19% | -$1.14M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $4.13M | 3.56% |
18,272
-2,830
| -13% | -$640K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.38M | 2.91% |
47,218
+34,073
| +259% | +$2.44M |
|
8
Apple
AAPL
$3.4T
| $3.12M | 2.68% |
22,789
-437
| -2% | -$59.8K |
|
|
9
iShares US Transportation ETF
IYT
$607M
| $2.47M | 2.13% |
11,609
-9,389
| -45% | -$2M |
|
10
Visa
V
$673B
| $2.43M | 2.09% |
12,320
-791
| -6% | -$156K |
|
11
Microsoft
MSFT
$3.72T
| $2.07M | 1.78% |
8,043
-367
| -4% | -$94.3K |
|
12
UnitedHealth
UNH
$281B
| $2.01M | 1.74% |
3,921
-175
| -4% | -$89.9K |
|
13
AbbVie
ABBV
$370B
| $1.98M | 1.71% |
12,934
-512
| -4% | -$78.4K |
|
14
NVIDIA
NVDA
$4.16T
| $1.55M | 1.34% |
10,248
-1,315
| -11% | -$199K |
|
|
15
Amazon
AMZN
$2.39T
| $1.51M | 1.3% |
14,240
+13,336
| +1,475% | +$1.42M |
|
16
Schwab US TIPS ETF
SCHP
$13.8B
| $1.45M | 1.25% |
25,921
-653
| -2% | -$36.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.53T
| $1.42M | 1.23% |
651
-56
| -8% | -$122K |
|
18
Home Depot
HD
$403B
| $1.31M | 1.12% |
4,757
-485
| -9% | -$133K |
|
19
Costco
COST
$417B
| $1.16M | 1% |
2,416
+32
| +1% | +$15.3K |
|
20
Morgan Stanley
MS
$234B
| $1.06M | 0.91% |
13,925
+1,110
| +9% | +$84.4K |
|
|
21
Devon Energy
DVN
$22.8B
| $1.02M | 0.88% |
18,550
+10,725
| +137% | +$591K |
|
22
Chevron
CVX
$323B
| $1.01M | 0.87% |
6,947
+287
| +4% | +$41.6K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $927K | 0.8% |
11,201
-1,099
| -9% | -$91K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $906K | 0.78% |
15,600
-710
| -4% | -$41.2K |
|
25
iShares Dow Jones US ETF
IYY
$2.55B
| $788K | 0.68% |
8,531
-462
| -5% | -$42.7K |
|