WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.58%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
52
New
3
Increased
18
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$753K |
| 2 |
Lockheed Martin
LMT
|
$527K |
| 3 |
Hartford Financial Services
HIG
|
$394K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
Abbott
ABT
|
$204K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$851K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$817K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$567K |
| 4 |
Qualcomm
QCOM
|
$469K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $21.9M | 19.97% |
57,388
-2,137
| -4% | -$817K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.5M | 16.86% |
55,938
-86
| -0.2% | -$28.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $13.8M | 12.59% |
72,399
-1,849
| -2% | -$354K |
|
|
4
Invesco QQQ Trust
QQQ
$361B
| $7.56M | 6.88% |
28,395
-3,195
| -10% | -$851K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $4.18M | 3.8% |
22,758
-3,090
| -12% | -$567K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.04M | 3.67% |
16,693
-1,354
| -8% | -$328K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.13M | 2.84% |
35,742
-1,003
| -3% | -$87.7K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.05M | 2.78% |
40,421
+9,966
| +33% | +$753K |
|
9
Apple
AAPL
$3.41T
| $2.92M | 2.66% |
22,486
+286
| +1% | +$37.2K |
|
10
Visa
V
$683B
| $2.52M | 2.29% |
12,119
+16
| +0.1% | +$3.32K |
|
11
AbbVie
ABBV
$374B
| $2.16M | 1.97% |
13,370
+508
| +4% | +$82.1K |
|
12
UnitedHealth
UNH
$280B
| $2.14M | 1.95% |
4,035
+293
| +8% | +$155K |
|
13
Microsoft
MSFT
$3.75T
| $1.91M | 1.74% |
7,985
+392
| +5% | +$94K |
|
14
Home Depot
HD
$405B
| $1.54M | 1.4% |
4,861
+184
| +4% | +$58.1K |
|
15
Morgan Stanley
MS
$240B
| $1.28M | 1.17% |
15,101
+496
| +3% | +$42.2K |
|
16
Costco
COST
$418B
| $1.2M | 1.09% |
2,631
+240
| +10% | +$110K |
|
17
Chevron
CVX
$326B
| $1.15M | 1.04% |
6,398
-5
| -0.1% | -$897 |
|
18
Amazon
AMZN
$2.4T
| $1.08M | 0.98% |
12,850
-680
| -5% | -$57.1K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.94% |
5,877
+1,250
| +27% | +$221K |
|
20
NVIDIA
NVDA
$4.16T
| $1.03M | 0.93% |
7,015
-2,655
| -27% | -$388K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $955K | 0.87% |
10,760
-1,740
| -14% | -$154K |
|
22
Devon Energy
DVN
$23.1B
| $902K | 0.82% |
14,665
+100
| +0.7% | +$6.15K |
|
23
Halliburton
HAL
$19.3B
| $900K | 0.82% |
22,881
+3,725
| +19% | +$147K |
|
24
Eli Lilly
LLY
$657B
| $859K | 0.78% |
2,348
+265
| +13% | +$96.9K |
|
|
25
iShares US Transportation ETF
IYT
$607M
| $715K | 0.65% |
3,350
-2,105
| -39% | -$450K |
|