WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
-4.75%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$105M
AUM Growth
-$11.5M
(-9.9%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
55
New
3
Increased
8
Reduced
34
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
$488K |
| 3 |
Tesla
TSLA
|
$219K |
| 4 |
Ford
F
|
$187K |
| 5 |
Johnson & Johnson
JNJ
|
$73.7K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.45M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$927K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$754K |
| 5 |
Meta Platforms (Facebook)
META
|
$589K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $21.3M | 20.33% |
59,525
-1,312
| -2% | -$469K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $16.1M | 15.39% |
56,024
-1,258
| -2% | -$361K |
|
3
Vanguard Total Stock Market ETF
VTI
$528B
| $13.3M | 12.74% |
74,248
-2,141
| -3% | -$384K |
|
|
4
Invesco QQQ Trust
QQQ
$368B
| $8.44M | 8.07% |
31,590
+1,825
| +6% | +$488K |
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $4.42M | 4.22% |
25,848
-1,859
| -7% | -$318K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.96M | 3.78% |
90,235
-1,125
| -1% | -$49.3K |
|
7
Apple
AAPL
$3.56T
| $3.07M | 2.93% |
22,200
-589
| -3% | -$81.4K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.65M | 2.53% |
36,745
-10,473
| -22% | -$754K |
|
9
Visa
V
$666B
| $2.15M | 2.06% |
12,103
-217
| -2% | -$38.5K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.02M | 1.93% |
+91,365
| New | +$2.02M |
|
11
UnitedHealth
UNH
$286B
| $1.89M | 1.81% |
3,742
-179
| -5% | -$90.4K |
|
12
Microsoft
MSFT
$3.68T
| $1.77M | 1.69% |
7,593
-450
| -6% | -$105K |
|
13
AbbVie
ABBV
$375B
| $1.73M | 1.65% |
12,862
-72
| -0.6% | -$9.66K |
|
14
Amazon
AMZN
$2.48T
| $1.53M | 1.46% |
13,530
-710
| -5% | -$80.2K |
|
15
Home Depot
HD
$417B
| $1.29M | 1.23% |
4,677
-80
| -2% | -$22.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.84T
| $1.2M | 1.15% |
12,500
-520
| -4% | -$50K |
|
17
NVIDIA
NVDA
$4.07T
| $1.17M | 1.12% |
96,700
-5,780
| -6% | -$70.2K |
|
18
Morgan Stanley
MS
$236B
| $1.15M | 1.1% |
14,605
+680
| +5% | +$53.7K |
|
19
Costco
COST
$427B
| $1.13M | 1.08% |
2,391
-25
| -1% | -$11.8K |
|
|
20
iShares US Transportation ETF
IYT
$605M
| $1.07M | 1.03% |
21,820
-24,616
| -53% | -$1.21M |
|
21
Chevron
CVX
$310B
| $920K | 0.88% |
6,403
-544
| -8% | -$78.2K |
|
22
Devon Energy
DVN
$22.1B
| $876K | 0.84% |
14,565
-3,985
| -21% | -$240K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $858K | 0.82% |
14,575
-1,025
| -7% | -$60.3K |
|
|
24
Johnson & Johnson
JNJ
$430B
| $756K | 0.72% |
4,627
+451
| +11% | +$73.7K |
|
25
iShares Dow Jones US ETF
IYY
$2.59B
| $712K | 0.68% |
8,121
-410
| -5% | -$35.9K |
|