WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.92%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
49
New
1
Increased
8
Reduced
35
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 4 |
Charles Schwab
SCHW
|
$593K |
| 5 |
Shopify
SHOP
|
$240K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.79M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$948K |
| 4 |
Johnson & Johnson
JNJ
|
$755K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.8M | 21.52% |
58,113
+2,894
| +5% | +$1.28M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $17.5M | 14.58% |
47,256
+12,448
| +36% | +$4.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $16.9M | 14.1% |
76,610
+7,366
| +11% | +$1.62M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13M | 10.82% |
37,680
-13,922
| -27% | -$4.79M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $4.1M | 3.43% |
20,630
-4,764
| -19% | -$948K |
|
6
Apple
AAPL
$3.41T
| $4.05M | 3.38% |
20,859
-517
| -2% | -$100K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.53M | 2.95% |
13,508
-2,230
| -14% | -$583K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.04M | 2.54% |
41,805
-1,451
| -3% | -$105K |
|
9
Microsoft
MSFT
$3.75T
| $2.54M | 2.12% |
7,467
-156
| -2% | -$53.1K |
|
10
NVIDIA
NVDA
$4.16T
| $2.52M | 2.1% |
5,950
-921
| -13% | -$390K |
|
11
Visa
V
$683B
| $2.47M | 2.06% |
10,393
-775
| -7% | -$184K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.71M | 1.43% |
21,094
-15,783
| -43% | -$1.28M |
|
13
UnitedHealth
UNH
$280B
| $1.62M | 1.35% |
3,363
-122
| -4% | -$58.6K |
|
14
Home Depot
HD
$405B
| $1.39M | 1.16% |
4,463
-330
| -7% | -$103K |
|
15
Amazon
AMZN
$2.4T
| $1.28M | 1.07% |
9,820
-1,020
| -9% | -$133K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 1.07% |
4,455
-135
| -3% | -$38.7K |
|
17
Costco
COST
$418B
| $1.27M | 1.06% |
2,366
-145
| -6% | -$78.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $1.08M | 0.9% |
8,930
-690
| -7% | -$83.5K |
|
19
iShares Semiconductor ETF
SOXX
$13.5B
| $1.05M | 0.88% |
2,075
+340
| +20% | +$172K |
|
|
20
Shopify
SHOP
$181B
| $996K | 0.83% |
15,425
+3,720
| +32% | +$240K |
|
21
Morgan Stanley
MS
$240B
| $949K | 0.79% |
11,116
-2,175
| -16% | -$186K |
|
22
Eli Lilly
LLY
$657B
| $877K | 0.73% |
1,871
-62
| -3% | -$29.1K |
|
23
iShares US Transportation ETF
IYT
$607M
| $837K | 0.7% |
3,350
-880
| -21% | -$220K |
|
|
24
AbbVie
ABBV
$374B
| $795K | 0.66% |
5,901
-4,852
| -45% | -$654K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $767K | 0.64% |
1,527
+235
| +18% | +$118K |
|