WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+5.75%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
39
New
1
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.22M |
| 2 |
Alcoa
AA
|
$909K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$756K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$539K |
| 5 |
Palo Alto Networks
PANW
|
$323K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.15M |
| 2 |
Shopify
SHOP
|
$727K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$604K |
| 4 |
iShares US Transportation ETF
IYT
|
$588K |
| 5 |
Idexx Laboratories
IDXX
|
$447K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $33.9M | 24.2% |
62,322
+141
| +0.2% | +$76.7K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $25.1M | 17.94% |
93,979
+2,016
| +2% | +$539K |
|
3
Invesco QQQ Trust
QQQ
$361B
| $20.9M | 14.89% |
43,540
-49
| -0.1% | -$23.5K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.6M | 8.98% |
32,189
-1,545
| -5% | -$604K |
|
|
5
NVIDIA
NVDA
$4.16T
| $5.87M | 4.19% |
47,524
+42,243
| +800% | +$5.22M |
|
6
Apple
AAPL
$3.4T
| $3.91M | 2.79% |
18,558
-503
| -3% | -$106K |
|
7
Microsoft
MSFT
$3.75T
| $3.54M | 2.53% |
7,929
-146
| -2% | -$65.3K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.03M | 2.16% |
51,740
-300
| -0.6% | -$17.6K |
|
9
Visa
V
$679B
| $2.68M | 1.91% |
10,203
-88
| -0.9% | -$23.1K |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $2.65M | 1.89% |
5,263
-100
| -2% | -$50.4K |
|
11
Costco
COST
$416B
| $2.55M | 1.82% |
3,000
+100
| +3% | +$85K |
|
12
Eli Lilly
LLY
$659B
| $2.53M | 1.8% |
2,789
-31
| -1% | -$28.1K |
|
13
Amazon
AMZN
$2.41T
| $2.43M | 1.73% |
12,574
+250
| +2% | +$48.3K |
|
|
14
Palo Alto Networks
PANW
$127B
| $1.9M | 1.36% |
5,614
+953
| +20% | +$323K |
|
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $1.57M | 1.12% |
3,147
+1,511
| +92% | +$756K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.47M | 1.05% |
16,073
+2,712
| +20% | +$247K |
|
17
iShares Semiconductor ETF
SOXX
$13.4B
| $1.46M | 1.04% |
5,905
+40
| +0.7% | +$9.87K |
|
18
Home Depot
HD
$404B
| $1.38M | 0.98% |
3,999
-60
| -1% | -$20.7K |
|
19
Caterpillar
CAT
$194B
| $1.01M | 0.72% |
3,032
-105
| -3% | -$35K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1,000K | 0.71% |
2,458
+160
| +7% | +$65.1K |
|
|
21
Alcoa
AA
$7.97B
| $909K | 0.65% |
+22,843
| New | +$909K |
|
22
AbbVie
ABBV
$373B
| $897K | 0.64% |
5,232
-148
| -3% | -$25.4K |
|
23
Advanced Micro Devices
AMD
$262B
| $791K | 0.56% |
4,877
+274
| +6% | +$44.4K |
|
24
iShares Dow Jones US ETF
IYY
$2.56B
| $685K | 0.49% |
5,174
-527
| -9% | -$69.7K |
|
25
Morgan Stanley
MS
$238B
| $639K | 0.46% |
6,576
-865
| -12% | -$84.1K |
|