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
$135M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$548K
3
+$256K
4
CAT icon
Caterpillar
CAT
+$136K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K

Top Sells

1
+$4.73M
2
+$987K
3
+$969K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$935K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$845K

Sector Composition

1 Technology 10.9%
2 Healthcare 3.9%
3 Financials 3.59%
4 Consumer Discretionary 2.79%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 24.04%
62,181
-1,886
2
$23.9M 17.67%
91,963
-322
3
$19.4M 14.31%
43,589
-10,645
4
$13.4M 9.92%
33,734
-2,350
5
$4.77M 3.53%
52,810
-10,720
6
$3.4M 2.51%
8,075
-547
7
$3.27M 2.42%
19,061
-2,020
8
$3.16M 2.34%
52,040
-4,900
9
$2.87M 2.12%
10,291
-435
10
$2.6M 1.93%
5,363
+33
11
$2.22M 1.64%
12,324
+5
12
$2.19M 1.62%
2,820
+107
13
$2.12M 1.57%
2,900
+59
14
$1.65M 1.22%
3,338
-534
15
$1.56M 1.15%
4,059
-399
16
$1.33M 0.98%
5,865
-540
17
$1.32M 0.98%
9,322
+4,622
18
$1.26M 0.93%
13,361
-2,647
19
$1.15M 0.85%
3,137
+372
20
$1.15M 0.85%
14,845
-2,250
21
$980K 0.72%
5,380
+58
22
$966K 0.71%
2,298
+323
23
$831K 0.61%
4,603
+3,034
24
$786K 0.58%
1,636
+58
25
$730K 0.54%
5,701
-246
1
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