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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
+9.58%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.34M
Cap. Flow
-$3.61M
Cap. Flow %
-3.29%
Top 10 Hldgs %
74.35%
Holding
52
New
3
Increased
18
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$738K
2
LMT icon
Lockheed Martin
LMT
+$504K
3
HIG icon
Hartford Financial Services
HIG
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$216K
5
ABT icon
Abbott
ABT
+$192K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
3
VB icon
Vanguard Small-Cap ETF
VB
+$573K
4
QCOM icon
Qualcomm
QCOM
+$469K
5
IYT icon
iShares US Transportation ETF
IYT
+$455K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.9M 19.97%
57,388
-2,137
-4% -$821K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$18.5M 16.86%
55,938
-86
-0.2% -$28K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$13.8M 12.59%
72,399
-1,849
-2% -$356K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$7.56M 6.88%
28,395
-3,195
-10% -$883K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$4.18M 3.8%
22,758
-3,090
-12% -$573K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.04M 3.67%
83,465
-6,770
-8% -$327K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.13M 2.84%
71,484
-2,006
-3% -$87.3K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$3.05M 2.78%
121,263
+29,898
+33% +$738K
AAPL icon
9
Apple
AAPL
$4.95T
$2.92M 2.66%
22,486
+286
+1% +$40.9K
V icon
10
Visa
V
$689B
$2.52M 2.29%
12,119
+16
+0.1% +$3.23K
ABBV icon
11
AbbVie
ABBV
$454B
$2.16M 1.97%
13,370
+508
+4% +$77.9K
UNH icon
12
UnitedHealth
UNH
$379B
$2.14M 1.95%
4,035
+293
+8% +$155K
MSFT icon
13
Microsoft
MSFT
$2.89T
$1.91M 1.74%
7,985
+392
+5% +$94.1K
HD icon
14
Home Depot
HD
$335B
$1.54M 1.4%
4,861
+184
+4% +$56.1K
MS icon
15
Morgan Stanley
MS
$337B
$1.28M 1.17%
15,101
+496
+3% +$42.3K
COST icon
16
Costco
COST
$422B
$1.2M 1.09%
2,631
+240
+10% +$117K
CVX icon
17
Chevron
CVX
$378B
$1.15M 1.04%
6,398
-5
-0.1% -$873
AMZN icon
18
Amazon
AMZN
$2.49T
$1.08M 0.98%
12,850
-680
-5% -$67.2K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.04M 0.94%
5,877
+1,250
+27% +$216K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$1.03M 0.93%
70,150
-26,550
-27% -$389K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$955K 0.87%
10,760
-1,740
-14% -$166K
DVN icon
22
Devon Energy
DVN
$49.8B
$902K 0.82%
14,665
+100
+0.7% +$6.82K
HAL icon
23
Halliburton
HAL
$26.8B
$900K 0.82%
22,881
+3,725
+19% +$132K
LLY icon
24
Eli Lilly
LLY
$1.07T
$859K 0.78%
2,348
+265
+13% +$94K
IYT icon
25
iShares US Transportation ETF
IYT
$2.32B
$715K 0.65%
13,400
-8,420
-39% -$455K
1
2 3

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Washburn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Washburn Capital Management held 52 positions worth $110M, up 5.1% from $105M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Washburn Capital Management withdrew a net $3.61M in Q4 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Qualcomm, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Washburn Capital Management opened a new position in Lockheed Martin worth $527K.

  • Washburn Capital Management's largest Q4 2022 buy was Lockheed Martin: 1,084 shares worth $527K.
  • Washburn Capital Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $738K increase.
  • Washburn Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $883K.
  • Washburn Capital Management fully exited Qualcomm in Q4 2022, selling an estimated $469K.
  • Washburn Capital Management's ten largest holdings make up 74% of its $110M portfolio in Q4 2022.
  • Washburn Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Washburn Capital Management's portfolio value rose 5.1% quarter-over-quarter to $110M.

Based on Washburn Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.