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WCM

Washburn Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$11.5M
Cap. Flow
-$6.23M
Cap. Flow %
-5.96%
Top 10 Hldgs %
74%
Holding
55
New
3
Increased
8
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
3
F icon
Ford
F
+$234K
4
TSLA icon
Tesla
TSLA
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$76.3K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$927K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$792K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 5.71%
3 Financials 4.18%
4 Consumer Discretionary 3.25%
5 Energy 3.02%
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
$21.3M 20.33%
59,525
-1,312
-2% -$521K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.1M 15.39%
56,024
-1,258
-2% -$400K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$13.3M 12.74%
74,248
-2,141
-3% -$427K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$8.44M 8.07%
31,590
+1,825
+6% +$551K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$4.42M 4.22%
25,848
-1,859
-7% -$351K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 3.78%
90,235
-1,125
-1% -$54.4K
AAPL icon
7
Apple
AAPL
$4.95T
$3.07M 2.93%
22,200
-589
-3% -$92.4K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.65M 2.53%
73,490
-20,946
-22% -$792K
V icon
9
Visa
V
$689B
$2.15M 2.06%
12,103
-217
-2% -$44.2K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$2.02M 1.93%
+91,365
New +$2.22M
UNH icon
11
UnitedHealth
UNH
$379B
$1.89M 1.81%
3,742
-179
-5% -$94.1K
MSFT icon
12
Microsoft
MSFT
$2.89T
$1.77M 1.69%
7,593
-450
-6% -$119K
ABBV icon
13
AbbVie
ABBV
$454B
$1.73M 1.65%
12,862
-72
-0.6% -$10.3K
AMZN icon
14
Amazon
AMZN
$2.49T
$1.53M 1.46%
13,530
-710
-5% -$89.7K
HD icon
15
Home Depot
HD
$335B
$1.29M 1.23%
4,677
-80
-2% -$23.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.2M 1.15%
12,500
-520
-4% -$58.1K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$1.17M 1.12%
96,700
-5,780
-6% -$91.4K
MS icon
18
Morgan Stanley
MS
$337B
$1.15M 1.1%
14,605
+680
+5% +$57.3K
COST icon
19
Costco
COST
$422B
$1.13M 1.08%
2,391
-25
-1% -$13K
IYT icon
20
iShares US Transportation ETF
IYT
$2.32B
$1.07M 1.03%
21,820
-24,616
-53% -$1.39M
CVX icon
21
Chevron
CVX
$378B
$920K 0.88%
6,403
-544
-8% -$83K
DVN icon
22
Devon Energy
DVN
$49.8B
$876K 0.84%
14,565
-3,985
-21% -$248K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$858K 0.82%
14,575
-1,025
-7% -$64.1K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$756K 0.72%
4,627
+451
+11% +$76.3K
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.93B
$712K 0.68%
8,121
-410
-5% -$40K
1
2 3

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Washburn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Washburn Capital Management held 55 positions worth $105M, down 9.9% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Washburn Capital Management withdrew a net $6.23M in Q3 2022, closing 6 positions and reducing 34 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Washburn Capital Management opened a new position in Schwab US Dividend Equity ETF worth $2.02M.

  • Washburn Capital Management's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 91,365 shares worth $2.02M.
  • Washburn Capital Management added most to Invesco QQQ Trust in Q3 2022, an estimated $551K increase.
  • Washburn Capital Management's biggest Q3 2022 reduction was iShares US Transportation ETF, cutting an estimated $1.39M.
  • Washburn Capital Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $1.45M.
  • Washburn Capital Management's ten largest holdings make up 74% of its $105M portfolio in Q3 2022.
  • Washburn Capital Management opened 3 new positions and closed 6 in Q3 2022.
  • Washburn Capital Management's portfolio value fell 9.9% quarter-over-quarter to $105M.

Based on Washburn Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.