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
$133M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.5M
3
+$2.26M
4
BA icon
Boeing
BA
+$606K
5
PANW icon
Palo Alto Networks
PANW
+$419K

Top Sells

1
+$4M
2
+$2.61M
3
+$715K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$457K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$378K

Sector Composition

1 Technology 9.55%
2 Financials 4.01%
3 Healthcare 3.76%
4 Consumer Discretionary 3.13%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 22.89%
64,067
+5,250
2
$22.2M 16.7%
54,234
+5,514
3
$21.9M 16.46%
92,285
+11,176
4
$13.6M 10.22%
36,084
+456
5
$4.06M 3.05%
21,081
+48
6
$3.24M 2.44%
8,622
+750
7
$3.16M 2.37%
56,940
-6,825
8
$3.15M 2.37%
63,530
+2,890
9
$2.79M 2.1%
10,726
+349
10
$2.04M 1.53%
3,872
+500
11
$1.89M 1.42%
5,330
+680
12
$1.88M 1.41%
2,841
+425
13
$1.87M 1.41%
12,319
+1,504
14
$1.58M 1.19%
2,713
+587
15
$1.54M 1.16%
4,458
-35
16
$1.34M 1.01%
16,008
+398
17
$1.33M 1%
17,095
+670
18
$1.3M 0.98%
9,240
+60
19
$1.23M 0.92%
6,405
-90
20
$1M 0.75%
10,731
-195
21
$825K 0.62%
5,322
-217
22
$818K 0.61%
2,765
+75
23
$743K 0.56%
2,990
+50
24
$704K 0.53%
1,975
+245
25
$693K 0.52%
5,947
-148
1
2 3