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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
+12.27%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.25M
Cap. Flow
-$11.3M
Cap. Flow %
-8.38%
Top 10 Hldgs %
80.78%
Holding
44
New
1
Increased
12
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$729K
2
AMD icon
Advanced Micro Devices
AMD
+$530K
3
FCX icon
Freeport-McMoran
FCX
+$220K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K
5
CAT icon
Caterpillar
CAT
+$119K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$801K
5
NVDA icon
NVIDIA
NVDA
+$777K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.5M 24.04%
62,181
-1,886
-3% -$939K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$23.9M 17.67%
91,963
-322
-0.3% -$79.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$19.4M 14.31%
43,589
-10,645
-20% -$4.56M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13.4M 9.92%
33,734
-2,350
-7% -$905K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$4.77M 3.53%
52,810
-10,720
-17% -$777K
MSFT icon
6
Microsoft
MSFT
$2.89T
$3.4M 2.51%
8,075
-547
-6% -$221K
AAPL icon
7
Apple
AAPL
$4.95T
$3.27M 2.42%
19,061
-2,020
-10% -$367K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.16M 2.34%
52,040
-4,900
-9% -$277K
V icon
9
Visa
V
$689B
$2.87M 2.12%
10,291
-435
-4% -$120K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.6M 1.93%
5,363
+33
+0.6% +$14.7K
AMZN icon
11
Amazon
AMZN
$2.49T
$2.22M 1.64%
12,324
+5
+0% +$835
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.19M 1.62%
2,820
+107
+4% +$76.1K
COST icon
13
Costco
COST
$422B
$2.12M 1.57%
2,900
+59
+2% +$42.1K
UNH icon
14
UnitedHealth
UNH
$379B
$1.65M 1.22%
3,338
-534
-14% -$271K
HD icon
15
Home Depot
HD
$335B
$1.56M 1.15%
4,059
-399
-9% -$146K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$42.7B
$1.33M 0.98%
5,865
-540
-8% -$112K
PANW icon
17
Palo Alto Networks
PANW
$259B
$1.32M 0.98%
9,322
+4,622
+98% +$729K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.26M 0.93%
26,722
-5,294
-17% -$227K
CAT icon
19
Caterpillar
CAT
$402B
$1.15M 0.85%
3,137
+372
+13% +$119K
SHOP icon
20
Shopify
SHOP
$165B
$1.15M 0.85%
14,845
-2,250
-13% -$178K
ABBV icon
21
AbbVie
ABBV
$454B
$980K 0.72%
5,380
+58
+1% +$10K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$966K 0.71%
2,298
+323
+16% +$127K
AMD icon
23
Advanced Micro Devices
AMD
$807B
$831K 0.61%
4,603
+3,034
+193% +$530K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$786K 0.58%
1,636
+58
+4% +$26.5K
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.93B
$730K 0.54%
5,701
-246
-4% -$29.9K
1
2

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Washburn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Washburn Capital Management held 44 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Washburn Capital Management withdrew a net $11.3M in Q1 2024, closing 6 positions and reducing 24 holdings. Its most notable exit was Tesla, an estimated $743K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Washburn Capital Management opened a new position in Freeport-McMoran worth $256K.

  • Washburn Capital Management's largest Q1 2024 buy was Freeport-McMoran: 5,450 shares worth $256K.
  • Washburn Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $729K increase.
  • Washburn Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.56M.
  • Washburn Capital Management fully exited Tesla in Q1 2024, selling an estimated $743K.
  • Washburn Capital Management's ten largest holdings make up 81% of its $135M portfolio in Q1 2024.
  • Washburn Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Washburn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Washburn Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.