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
$110M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$527K
3
+$394K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
ABT icon
Abbott
ABT
+$204K

Top Sells

1
+$851K
2
+$817K
3
+$567K
4
QCOM icon
Qualcomm
QCOM
+$469K
5
IYT icon
iShares US Transportation ETF
IYT
+$450K

Sector Composition

1 Healthcare 6.83%
2 Technology 5.66%
3 Financials 4.97%
4 Energy 3.24%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 19.97%
57,388
-2,137
2
$18.5M 16.86%
55,938
-86
3
$13.8M 12.59%
72,399
-1,849
4
$7.56M 6.88%
28,395
-3,195
5
$4.18M 3.8%
22,758
-3,090
6
$4.04M 3.67%
83,465
-6,770
7
$3.13M 2.84%
35,742
-1,003
8
$3.05M 2.78%
121,263
+29,898
9
$2.92M 2.66%
22,486
+286
10
$2.52M 2.29%
12,119
+16
11
$2.16M 1.97%
13,370
+508
12
$2.14M 1.95%
4,035
+293
13
$1.91M 1.74%
7,985
+392
14
$1.54M 1.4%
4,861
+184
15
$1.28M 1.17%
15,101
+496
16
$1.2M 1.09%
2,631
+240
17
$1.15M 1.04%
6,398
-5
18
$1.08M 0.98%
12,850
-680
19
$1.04M 0.94%
5,877
+1,250
20
$1.03M 0.93%
70,150
-26,550
21
$955K 0.87%
10,760
-1,740
22
$902K 0.82%
14,665
+100
23
$900K 0.82%
22,881
+3,725
24
$859K 0.78%
2,348
+265
25
$715K 0.65%
13,400
-8,420
1
2 3