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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
+8.72%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
-$824K
Cap. Flow %
-0.71%
Top 10 Hldgs %
74.22%
Holding
51
New
4
Increased
12
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$828K
3
META icon
Meta Platforms (Facebook)
META
+$782K
4
TSLA icon
Tesla
TSLA
+$616K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$511K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$632K
4
ABBV icon
AbbVie
ABBV
+$400K
5
UNH icon
UnitedHealth
UNH
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 7.06%
3 Healthcare 5.15%
4 Financials 4.24%
5 Consumer Discretionary 2.82%
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
$803B
$22.6M 19.49%
55,219
-2,169
-4% -$865K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17.2M 14.8%
51,602
-4,336
-8% -$1.44M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.1M 12.18%
69,244
-3,155
-4% -$632K
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$11.2M 9.63%
34,808
+6,413
+23% +$1.89M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.81M 4.15%
25,394
+2,636
+12% +$511K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.94M 3.39%
78,690
-4,775
-6% -$243K
AAPL icon
7
Apple
AAPL
$4.88T
$3.52M 3.04%
21,376
-1,110
-5% -$164K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$3.16M 2.73%
129,768
+8,505
+7% +$213K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.05M 2.63%
73,754
+2,270
+3% +$97.1K
V icon
10
Visa
V
$699B
$2.52M 2.17%
11,168
-951
-8% -$212K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.2M 1.89%
7,623
-362
-5% -$92.3K
NVDA icon
12
NVIDIA
NVDA
$5.11T
$1.91M 1.65%
68,710
-1,440
-2% -$31.2K
ABBV icon
13
AbbVie
ABBV
$463B
$1.71M 1.48%
10,753
-2,617
-20% -$400K
UNH icon
14
UnitedHealth
UNH
$344B
$1.65M 1.42%
3,485
-550
-14% -$265K
HD icon
15
Home Depot
HD
$311B
$1.41M 1.22%
4,793
-68
-1% -$20.8K
COST icon
16
Costco
COST
$408B
$1.25M 1.08%
2,511
-120
-5% -$58.9K
MS icon
17
Morgan Stanley
MS
$325B
$1.17M 1.01%
13,291
-1,810
-12% -$169K
AMZN icon
18
Amazon
AMZN
$2.73T
$1.12M 0.97%
10,840
-2,010
-16% -$194K
CVX icon
19
Chevron
CVX
$415B
$1.03M 0.89%
6,323
-75
-1% -$12.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1M 0.86%
9,620
-1,140
-11% -$110K
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$973K 0.84%
+4,590
New +$782K
IYT icon
22
iShares US Transportation ETF
IYT
$2.12B
$964K 0.83%
16,920
+3,520
+26% +$201K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$822K 0.71%
+20,820
New +$828K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$42.5B
$772K 0.67%
5,205
+75
+1% +$10.2K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$755K 0.65%
4,873
-1,004
-17% -$162K
1
2 3

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Washburn Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Washburn Capital Management held 51 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Washburn Capital Management's Q1 2023 filing shows 4 new, 12 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,820 shares worth $822K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Washburn Capital Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 20,820 shares worth $822K.
  • Washburn Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $1.89M increase.
  • Washburn Capital Management's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.44M.
  • Washburn Capital Management fully exited Goldman Sachs in Q1 2023, selling an estimated $258K.
  • Washburn Capital Management's ten largest holdings make up 74% of its $116M portfolio in Q1 2023.
  • Washburn Capital Management opened 4 new positions and closed 3 in Q1 2023.
  • Washburn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Washburn Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.