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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
+9.92%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.7M
Cap. Flow
-$6.06M
Cap. Flow %
-5.06%
Top 10 Hldgs %
77.55%
Holding
49
New
1
Increased
8
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
SCHW
Charles Schwab
SCHW
+$548K
5
SHOP icon
Shopify
SHOP
+$210K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
VB icon
Vanguard Small-Cap ETF
VB
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$755K
5
ABBV icon
AbbVie
ABBV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.01%
3 Healthcare 3.66%
4 Consumer Discretionary 2.83%
5 Communication Services 1.97%
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
$25.8M 21.52%
58,113
+2,894
+5% +$1.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$17.5M 14.58%
47,256
+12,448
+36% +$4.19M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$16.9M 14.1%
76,610
+7,366
+11% +$1.54M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13M 10.82%
37,680
-13,922
-27% -$4.69M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$4.1M 3.43%
20,630
-4,764
-19% -$900K
AAPL icon
6
Apple
AAPL
$4.95T
$4.05M 3.38%
20,859
-517
-2% -$90.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.53M 2.95%
67,540
-11,150
-14% -$554K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$3.04M 2.54%
125,415
-4,353
-3% -$104K
MSFT icon
9
Microsoft
MSFT
$2.89T
$2.54M 2.12%
7,467
-156
-2% -$48.9K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$2.52M 2.1%
59,500
-9,210
-13% -$306K
V icon
11
Visa
V
$689B
$2.47M 2.06%
10,393
-775
-7% -$177K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.71M 1.43%
42,188
-31,566
-43% -$1.29M
UNH icon
13
UnitedHealth
UNH
$379B
$1.62M 1.35%
3,363
-122
-4% -$59.7K
HD icon
14
Home Depot
HD
$335B
$1.39M 1.16%
4,463
-330
-7% -$97.5K
AMZN icon
15
Amazon
AMZN
$2.49T
$1.28M 1.07%
9,820
-1,020
-9% -$116K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.28M 1.07%
4,455
-135
-3% -$33.3K
COST icon
17
Costco
COST
$422B
$1.27M 1.06%
2,366
-145
-6% -$73.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$1.08M 0.9%
8,930
-690
-7% -$79.9K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$42.7B
$1.05M 0.88%
6,225
+1,020
+20% +$153K
SHOP icon
20
Shopify
SHOP
$165B
$996K 0.83%
15,425
+3,720
+32% +$210K
MS icon
21
Morgan Stanley
MS
$337B
$949K 0.79%
11,116
-2,175
-16% -$186K
LLY icon
22
Eli Lilly
LLY
$1.07T
$877K 0.73%
1,871
-62
-3% -$26K
IYT icon
23
iShares US Transportation ETF
IYT
$2.32B
$837K 0.7%
13,400
-3,520
-21% -$202K
ABBV icon
24
AbbVie
ABBV
$454B
$795K 0.66%
5,901
-4,852
-45% -$712K
IDXX icon
25
Idexx Laboratories
IDXX
$43.9B
$767K 0.64%
1,527
+235
+18% +$113K
1
2

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Washburn Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Washburn Capital Management held 49 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Washburn Capital Management withdrew a net $6.06M in Q2 2023, closing 4 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Washburn Capital Management opened a new position in Charles Schwab worth $593K.

  • Washburn Capital Management's largest Q2 2023 buy was Charles Schwab: 10,464 shares worth $593K.
  • Washburn Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.19M increase.
  • Washburn Capital Management's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.69M.
  • Washburn Capital Management fully exited Johnson & Johnson in Q2 2023, selling an estimated $755K.
  • Washburn Capital Management's ten largest holdings make up 78% of its $120M portfolio in Q2 2023.
  • Washburn Capital Management opened 1 new position and closed 4 in Q2 2023.
  • Washburn Capital Management's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Washburn Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.