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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
-2.59%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$1.31M
Cap. Flow
+$2.11M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.34%
Holding
50
New
5
Increased
26
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$996K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$543K
3
IYT icon
iShares US Transportation ETF
IYT
+$438K
4
ORCL icon
Oracle
ORCL
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$712K
2
HAL icon
Halliburton
HAL
+$504K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
HON icon
Honeywell
HON
+$228K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 4.01%
3 Healthcare 3.95%
4 Consumer Discretionary 2.93%
5 Communication Services 2.2%
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
$25.1M 21.24%
58,817
+704
+1% +$313K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$17.5M 14.74%
48,720
+1,464
+3% +$543K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$17.2M 14.55%
81,109
+4,499
+6% +$996K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.9M 10.08%
35,628
-2,052
-5% -$712K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$4.02M 3.4%
21,262
+632
+3% +$126K
AAPL icon
6
Apple
AAPL
$4.95T
$3.6M 3.04%
21,033
+174
+0.8% +$31.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.18M 2.69%
63,765
-3,775
-6% -$198K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$2.69M 2.27%
113,988
-11,427
-9% -$280K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$2.64M 2.23%
60,640
+1,140
+2% +$51.1K
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.49M 2.1%
7,872
+405
+5% +$134K
V icon
11
Visa
V
$689B
$2.39M 2.02%
10,377
-16
-0.2% -$3.85K
UNH icon
12
UnitedHealth
UNH
$379B
$1.7M 1.44%
3,372
+9
+0.3% +$4.43K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.41M 1.19%
31,220
-10,968
-26% -$480K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.4M 1.18%
4,650
+195
+4% +$58.8K
AMZN icon
15
Amazon
AMZN
$2.49T
$1.37M 1.16%
10,815
+995
+10% +$133K
COST icon
16
Costco
COST
$422B
$1.36M 1.15%
2,416
+50
+2% +$27.6K
HD icon
17
Home Depot
HD
$335B
$1.36M 1.15%
4,493
+30
+0.7% +$9.65K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$1.21M 1.02%
9,180
+250
+3% +$32.5K
IYT icon
19
iShares US Transportation ETF
IYT
$2.32B
$1.19M 1.01%
20,400
+7,000
+52% +$438K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.14M 0.96%
2,126
+255
+14% +$131K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$42.7B
$1.03M 0.87%
6,495
+270
+4% +$45K
SHOP icon
22
Shopify
SHOP
$165B
$896K 0.76%
16,425
+1,000
+6% +$60.6K
MS icon
23
Morgan Stanley
MS
$337B
$892K 0.75%
10,926
-190
-2% -$16.5K
ABBV icon
24
AbbVie
ABBV
$454B
$826K 0.7%
5,539
-362
-6% -$53.1K
TSLA icon
25
Tesla
TSLA
$1.22T
$736K 0.62%
2,940
+205
+7% +$52.7K
1
2

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Washburn Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Washburn Capital Management held 50 positions worth $118M, down 1.1% from $120M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Washburn Capital Management's Q3 2023 filing shows 5 new, 26 increased, 14 reduced and 2 closed positions. Its largest new stake was Oracle: 3,105 shares worth $329K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Washburn Capital Management's largest Q3 2023 buy was Oracle: 3,105 shares worth $329K.
  • Washburn Capital Management added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $996K increase.
  • Washburn Capital Management's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $712K.
  • Washburn Capital Management fully exited Halliburton in Q3 2023, selling an estimated $504K.
  • Washburn Capital Management's ten largest holdings make up 76% of its $118M portfolio in Q3 2023.
  • Washburn Capital Management opened 5 new positions and closed 2 in Q3 2023.
  • Washburn Capital Management's portfolio value fell 1.1% quarter-over-quarter to $118M.

Based on Washburn Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.