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
$105M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$488K
3
+$219K
4
F icon
Ford
F
+$187K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.7K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$927K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$754K
5
META icon
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 Change
in Stake 		Capital Flow
1
$21.3M 20.33%
59,525
-1,312
2
$16.1M 15.39%
56,024
-1,258
3
$13.3M 12.74%
74,248
-2,141
4
$8.44M 8.07%
31,590
+1,825
5
$4.42M 4.22%
25,848
-1,859
6
$3.96M 3.78%
90,235
-1,125
7
$3.07M 2.93%
22,200
-589
8
$2.65M 2.53%
36,745
-10,473
9
$2.15M 2.06%
12,103
-217
10
$2.02M 1.93%
+91,365
11
$1.89M 1.81%
3,742
-179
12
$1.77M 1.69%
7,593
-450
13
$1.73M 1.65%
12,862
-72
14
$1.53M 1.46%
13,530
-710
15
$1.29M 1.23%
4,677
-80
16
$1.2M 1.15%
12,500
-520
17
$1.17M 1.12%
96,700
-5,780
18
$1.15M 1.1%
14,605
+680
19
$1.13M 1.08%
2,391
-25
20
$1.07M 1.03%
21,820
-24,616
21
$920K 0.88%
6,403
-544
22
$876K 0.84%
14,565
-3,985
23
$858K 0.82%
14,575
-1,025
24
$756K 0.72%
4,627
+451
25
$712K 0.68%
8,121
-410
1
2 3