WCM

Washburn Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.62M
3
+$1.28M
4
SCHW icon
Charles Schwab
SCHW
+$593K
5
SHOP icon
Shopify
SHOP
+$240K

Top Sells

1
+$4.79M
2
+$1.28M
3
+$948K
4
JNJ icon
Johnson & Johnson
JNJ
+$755K
5
ABBV icon
AbbVie
ABBV
+$654K

Sector Composition

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
1
$25.8M 21.52%
58,113
+2,894
2
$17.5M 14.58%
47,256
+12,448
3
$16.9M 14.1%
76,610
+7,366
4
$13M 10.82%
37,680
-13,922
5
$4.1M 3.43%
20,630
-4,764
6
$4.05M 3.38%
20,859
-517
7
$3.53M 2.95%
67,540
-11,150
8
$3.04M 2.54%
125,415
-4,353
9
$2.54M 2.12%
7,467
-156
10
$2.52M 2.1%
59,500
-9,210
11
$2.47M 2.06%
10,393
-775
12
$1.71M 1.43%
21,094
-15,783
13
$1.62M 1.35%
3,363
-122
14
$1.39M 1.16%
4,463
-330
15
$1.28M 1.07%
9,820
-1,020
16
$1.28M 1.07%
4,455
-135
17
$1.27M 1.06%
2,366
-145
18
$1.08M 0.9%
8,930
-690
19
$1.05M 0.88%
6,225
+1,020
20
$996K 0.83%
15,425
+3,720
21
$949K 0.79%
11,116
-2,175
22
$877K 0.73%
1,871
-62
23
$837K 0.7%
13,400
-3,520
24
$795K 0.66%
5,901
-4,852
25
$767K 0.64%
1,527
+235
1
2