WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
-2.59%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
50
New
5
Increased
26
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$956K |
| 2 |
Invesco QQQ Trust
QQQ
|
$525K |
| 3 |
iShares US Transportation ETF
IYT
|
$409K |
| 4 |
Oracle
ORCL
|
$329K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$687K |
| 2 |
Halliburton
HAL
|
$504K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$496K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$270K |
| 5 |
Honeywell
HON
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.1M | 21.24% |
58,817
+704
| +1% | +$301K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $17.5M | 14.74% |
48,720
+1,464
| +3% | +$525K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $17.2M | 14.55% |
81,109
+4,499
| +6% | +$956K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.9M | 10.08% |
35,628
-2,052
| -5% | -$687K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $4.02M | 3.4% |
21,262
+632
| +3% | +$119K |
|
6
Apple
AAPL
$3.41T
| $3.6M | 3.04% |
21,033
+174
| +0.8% | +$29.8K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.18M | 2.69% |
12,753
-755
| -6% | -$188K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.69M | 2.27% |
37,996
-3,809
| -9% | -$270K |
|
9
NVIDIA
NVDA
$4.16T
| $2.64M | 2.23% |
6,064
+114
| +2% | +$49.6K |
|
10
Microsoft
MSFT
$3.75T
| $2.49M | 2.1% |
7,872
+405
| +5% | +$128K |
|
11
Visa
V
$679B
| $2.39M | 2.02% |
10,377
-16
| -0.2% | -$3.68K |
|
12
UnitedHealth
UNH
$280B
| $1.7M | 1.44% |
3,372
+9
| +0.3% | +$4.54K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.41M | 1.19% |
15,610
-5,484
| -26% | -$496K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 1.18% |
4,650
+195
| +4% | +$58.5K |
|
15
Amazon
AMZN
$2.4T
| $1.37M | 1.16% |
10,815
+995
| +10% | +$126K |
|
16
Costco
COST
$416B
| $1.36M | 1.15% |
2,416
+50
| +2% | +$28.2K |
|
17
Home Depot
HD
$404B
| $1.36M | 1.15% |
4,493
+30
| +0.7% | +$9.07K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 1.02% |
9,180
+250
| +3% | +$33K |
|
|
19
iShares US Transportation ETF
IYT
$607M
| $1.19M | 1.01% |
5,100
+1,750
| +52% | +$409K |
|
20
Eli Lilly
LLY
$659B
| $1.14M | 0.96% |
2,126
+255
| +14% | +$137K |
|
21
iShares Semiconductor ETF
SOXX
$13.5B
| $1.03M | 0.87% |
2,165
+90
| +4% | +$42.6K |
|
22
Shopify
SHOP
$181B
| $896K | 0.76% |
16,425
+1,000
| +6% | +$54.6K |
|
23
Morgan Stanley
MS
$238B
| $892K | 0.75% |
10,926
-190
| -2% | -$15.5K |
|
24
AbbVie
ABBV
$374B
| $826K | 0.7% |
5,539
-362
| -6% | -$54K |
|
25
Tesla
TSLA
$1.06T
| $736K | 0.62% |
2,940
+205
| +7% | +$51.3K |
|