WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.72%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.5%)
Cap. Flow
-$468K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
51
New
4
Increased
12
Reduced
30
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$973K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$822K |
| 4 |
Tesla
TSLA
|
$732K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$500K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$888K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 4 |
AbbVie
ABBV
|
$417K |
| 5 |
UnitedHealth
UNH
|
$260K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.6M | 19.49% |
55,219
-2,169
| -4% | -$888K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.2M | 14.8% |
51,602
-4,336
| -8% | -$1.44M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $14.1M | 12.18% |
69,244
-3,155
| -4% | -$644K |
|
|
4
Invesco QQQ Trust
QQQ
$361B
| $11.2M | 9.63% |
34,808
+6,413
| +23% | +$2.06M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $4.81M | 4.15% |
25,394
+2,636
| +12% | +$500K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.94M | 3.39% |
15,738
-955
| -6% | -$239K |
|
7
Apple
AAPL
$3.41T
| $3.52M | 3.04% |
21,376
-1,110
| -5% | -$183K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.16M | 2.73% |
43,256
+2,835
| +7% | +$207K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.05M | 2.63% |
36,877
+1,135
| +3% | +$94K |
|
10
Visa
V
$679B
| $2.52M | 2.17% |
11,168
-951
| -8% | -$214K |
|
11
Microsoft
MSFT
$3.75T
| $2.2M | 1.89% |
7,623
-362
| -5% | -$104K |
|
12
NVIDIA
NVDA
$4.16T
| $1.91M | 1.65% |
6,871
-144
| -2% | -$40K |
|
|
13
AbbVie
ABBV
$374B
| $1.71M | 1.48% |
10,753
-2,617
| -20% | -$417K |
|
|
14
UnitedHealth
UNH
$280B
| $1.65M | 1.42% |
3,485
-550
| -14% | -$260K |
|
15
Home Depot
HD
$404B
| $1.41M | 1.22% |
4,793
-68
| -1% | -$20.1K |
|
16
Costco
COST
$416B
| $1.25M | 1.08% |
2,511
-120
| -5% | -$59.6K |
|
17
Morgan Stanley
MS
$238B
| $1.17M | 1.01% |
13,291
-1,810
| -12% | -$159K |
|
18
Amazon
AMZN
$2.4T
| $1.12M | 0.97% |
10,840
-2,010
| -16% | -$208K |
|
19
Chevron
CVX
$326B
| $1.03M | 0.89% |
6,323
-75
| -1% | -$12.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.86% |
9,620
-1,140
| -11% | -$119K |
|
|
21
Meta Platforms (Facebook)
META
$1.85T
| $973K | 0.84% |
+4,590
| New | +$973K |
|
22
iShares US Transportation ETF
IYT
$607M
| $964K | 0.83% |
4,230
+880
| +26% | +$200K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $822K | 0.71% |
+20,820
| New | +$822K |
|
24
iShares Semiconductor ETF
SOXX
$13.5B
| $772K | 0.67% |
1,735
+25
| +1% | +$11.1K |
|
25
Johnson & Johnson
JNJ
$429B
| $755K | 0.65% |
4,873
-1,004
| -17% | -$156K |
|