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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
+12.79%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.6M
Cap. Flow
+$279K
Cap. Flow %
0.21%
Top 10 Hldgs %
80.13%
Holding
52
New
4
Increased
23
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
BA icon
Boeing
BA
+$497K
5
PANW icon
Palo Alto Networks
PANW
+$380K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
3
IYT icon
iShares US Transportation ETF
IYT
+$653K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$457K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.5M 22.89%
64,067
+5,250
+9% +$2.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$22.2M 16.7%
54,234
+5,514
+11% +$2.09M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$21.9M 16.46%
92,285
+11,176
+14% +$2.47M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13.6M 10.22%
36,084
+456
+1% +$159K
AAPL icon
5
Apple
AAPL
$4.95T
$4.06M 3.05%
21,081
+48
+0.2% +$8.86K
MSFT icon
6
Microsoft
MSFT
$2.89T
$3.24M 2.44%
8,622
+750
+10% +$267K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.16M 2.37%
56,940
-6,825
-11% -$346K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$3.15M 2.37%
63,530
+2,890
+5% +$134K
V icon
9
Visa
V
$689B
$2.79M 2.1%
10,726
+349
+3% +$86K
UNH icon
10
UnitedHealth
UNH
$379B
$2.04M 1.53%
3,872
+500
+15% +$267K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.89M 1.42%
5,330
+680
+15% +$221K
COST icon
12
Costco
COST
$422B
$1.88M 1.41%
2,841
+425
+18% +$252K
AMZN icon
13
Amazon
AMZN
$2.49T
$1.87M 1.41%
12,319
+1,504
+14% +$211K
LLY icon
14
Eli Lilly
LLY
$1.07T
$1.58M 1.19%
2,713
+587
+28% +$343K
HD icon
15
Home Depot
HD
$335B
$1.54M 1.16%
4,458
-35
-0.8% -$10.8K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.34M 1.01%
32,016
+796
+3% +$34K
SHOP icon
17
Shopify
SHOP
$165B
$1.33M 1%
17,095
+670
+4% +$42.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$1.3M 0.98%
9,240
+60
+0.7% +$8.14K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$42.7B
$1.23M 0.92%
6,405
-90
-1% -$15.1K
MS icon
20
Morgan Stanley
MS
$337B
$1M 0.75%
10,731
-195
-2% -$15.6K
ABBV icon
21
AbbVie
ABBV
$454B
$825K 0.62%
5,322
-217
-4% -$31.6K
CAT icon
22
Caterpillar
CAT
$402B
$818K 0.61%
2,765
+75
+3% +$19.5K
TSLA icon
23
Tesla
TSLA
$1.22T
$743K 0.56%
2,990
+50
+2% +$11.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$704K 0.53%
1,975
+245
+14% +$86K
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.93B
$693K 0.52%
5,947
-148
-2% -$16.1K
1
2 3

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Washburn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Washburn Capital Management held 52 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Washburn Capital Management's Q4 2023 filing shows 4 new, 23 increased, 15 reduced and 9 closed positions. Its largest new stake was Boeing: 2,325 shares worth $606K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Washburn Capital Management's largest Q4 2023 buy was Boeing: 2,325 shares worth $606K.
  • Washburn Capital Management added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.47M increase.
  • Washburn Capital Management's biggest Q4 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.61M.
  • Washburn Capital Management fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $457K.
  • Washburn Capital Management's ten largest holdings make up 80% of its $133M portfolio in Q4 2023.
  • Washburn Capital Management opened 4 new positions and closed 9 in Q4 2023.
  • Washburn Capital Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Washburn Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.