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
$118M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$525K
3
+$409K
4
ORCL icon
Oracle
ORCL
+$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$687K
2
+$504K
3
+$496K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
5
HON icon
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 Change
in Stake 		Capital Flow
1
$25.1M 21.24%
58,817
+704
2
$17.5M 14.74%
48,720
+1,464
3
$17.2M 14.55%
81,109
+4,499
4
$11.9M 10.08%
35,628
-2,052
5
$4.02M 3.4%
21,262
+632
6
$3.6M 3.04%
21,033
+174
7
$3.18M 2.69%
63,765
-3,775
8
$2.69M 2.27%
113,988
-11,427
9
$2.64M 2.23%
60,640
+1,140
10
$2.49M 2.1%
7,872
+405
11
$2.39M 2.02%
10,377
-16
12
$1.7M 1.44%
3,372
+9
13
$1.41M 1.19%
15,610
-5,484
14
$1.4M 1.18%
4,650
+195
15
$1.37M 1.16%
10,815
+995
16
$1.36M 1.15%
2,416
+50
17
$1.36M 1.15%
4,493
+30
18
$1.21M 1.02%
9,180
+250
19
$1.19M 1.01%
20,400
+7,000
20
$1.14M 0.96%
2,126
+255
21
$1.03M 0.87%
6,495
+270
22
$896K 0.76%
16,425
+1,000
23
$892K 0.75%
10,926
-190
24
$826K 0.7%
5,539
-362
25
$736K 0.62%
2,940
+205
1
2