WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.79%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+12%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
52
New
4
Increased
23
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 4 |
Boeing
BA
|
$606K |
| 5 |
Palo Alto Networks
PANW
|
$419K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.61M |
| 3 |
iShares US Transportation ETF
IYT
|
$715K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$457K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $30.5M | 22.89% |
64,067
+5,250
| +9% | +$2.5M |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $22.2M | 16.7% |
54,234
+5,514
| +11% | +$2.26M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $21.9M | 16.46% |
92,285
+11,176
| +14% | +$2.65M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $13.6M | 10.22% |
36,084
+456
| +1% | +$172K |
|
5
Apple
AAPL
$3.39T
| $4.06M | 3.05% |
21,081
+48
| +0.2% | +$9.24K |
|
6
Microsoft
MSFT
$3.74T
| $3.24M | 2.44% |
8,622
+750
| +10% | +$282K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.16M | 2.37% |
11,388
-1,365
| -11% | -$378K |
|
8
NVIDIA
NVDA
$4.13T
| $3.15M | 2.37% |
6,353
+289
| +5% | +$143K |
|
9
Visa
V
$677B
| $2.79M | 2.1% |
10,726
+349
| +3% | +$90.9K |
|
10
UnitedHealth
UNH
$280B
| $2.04M | 1.53% |
3,872
+500
| +15% | +$263K |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $1.89M | 1.42% |
5,330
+680
| +15% | +$241K |
|
12
Costco
COST
$416B
| $1.88M | 1.41% |
2,841
+425
| +18% | +$281K |
|
13
Amazon
AMZN
$2.4T
| $1.87M | 1.41% |
12,319
+1,504
| +14% | +$229K |
|
14
Eli Lilly
LLY
$657B
| $1.58M | 1.19% |
2,713
+587
| +28% | +$342K |
|
15
Home Depot
HD
$404B
| $1.54M | 1.16% |
4,458
-35
| -0.8% | -$12.1K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 1.01% |
16,008
+398
| +3% | +$33.4K |
|
17
Shopify
SHOP
$180B
| $1.33M | 1% |
17,095
+670
| +4% | +$52.2K |
|
18
Alphabet (Google) Class C
GOOG
$2.55T
| $1.3M | 0.98% |
9,240
+60
| +0.7% | +$8.46K |
|
19
iShares Semiconductor ETF
SOXX
$13.4B
| $1.23M | 0.92% |
2,135
-30
| -1% | -$17.3K |
|
20
Morgan Stanley
MS
$236B
| $1M | 0.75% |
10,731
-195
| -2% | -$18.2K |
|
21
AbbVie
ABBV
$373B
| $825K | 0.62% |
5,322
-217
| -4% | -$33.6K |
|
22
Caterpillar
CAT
$194B
| $818K | 0.61% |
2,765
+75
| +3% | +$22.2K |
|
23
Tesla
TSLA
$1.06T
| $743K | 0.56% |
2,990
+50
| +2% | +$12.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.53% |
1,975
+245
| +14% | +$87.4K |
|
25
iShares Dow Jones US ETF
IYY
$2.55B
| $693K | 0.52% |
5,947
-148
| -2% | -$17.2K |
|