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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
+5.75%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.86M
Cap. Flow
-$1.71M
Cap. Flow %
-1.22%
Top 10 Hldgs %
81.49%
Holding
39
New
1
Increased
12
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$884K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$522K
4
FCX icon
Freeport-McMoran
FCX
+$288K
5
PANW icon
Palo Alto Networks
PANW
+$285K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.11M
2
SHOP icon
Shopify
SHOP
+$730K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$600K
4
IYT icon
iShares US Transportation ETF
IYT
+$588K
5
NVDA icon
NVIDIA
NVDA
+$534K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.9M 24.2%
62,322
+141
+0.2% +$73.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$25.1M 17.94%
93,979
+2,016
+2% +$522K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$20.9M 14.89%
43,540
-49
-0.1% -$22K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.6M 8.98%
32,189
-1,545
-5% -$600K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$5.87M 4.19%
47,524
-5,286
-10% -$534K
AAPL icon
6
Apple
AAPL
$4.95T
$3.91M 2.79%
18,558
-503
-3% -$93.8K
MSFT icon
7
Microsoft
MSFT
$2.89T
$3.54M 2.53%
7,929
-146
-2% -$61.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.03M 2.16%
51,740
-300
-0.6% -$17.6K
V icon
9
Visa
V
$689B
$2.68M 1.91%
10,203
-88
-0.9% -$24.1K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.65M 1.89%
5,263
-100
-2% -$48.6K
COST icon
11
Costco
COST
$422B
$2.55M 1.82%
3,000
+100
+3% +$78K
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.53M 1.8%
2,789
-31
-1% -$24.8K
AMZN icon
13
Amazon
AMZN
$2.49T
$2.43M 1.73%
12,574
+250
+2% +$45.9K
PANW icon
14
Palo Alto Networks
PANW
$259B
$1.9M 1.36%
11,228
+1,906
+20% +$285K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.57M 1.12%
3,147
+1,511
+92% +$727K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.47M 1.05%
32,146
+5,424
+20% +$253K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$42.7B
$1.46M 1.04%
5,905
+40
+0.7% +$9.15K
HD icon
18
Home Depot
HD
$335B
$1.38M 0.98%
3,999
-60
-1% -$20.5K
CAT icon
19
Caterpillar
CAT
$402B
$1.01M 0.72%
3,032
-105
-3% -$36.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1,000K 0.71%
2,458
+160
+7% +$65.4K
AA icon
21
Alcoa
AA
$11.6B
$909K 0.65%
+22,843
New +$884K
ABBV icon
22
AbbVie
ABBV
$454B
$897K 0.64%
5,232
-148
-3% -$24.5K
AMD icon
23
Advanced Micro Devices
AMD
$807B
$791K 0.56%
4,877
+274
+6% +$44.1K
IYY icon
24
iShares Dow Jones US ETF
IYY
$2.93B
$685K 0.49%
5,174
-527
-9% -$67.2K
MS icon
25
Morgan Stanley
MS
$337B
$639K 0.46%
6,576
-865
-12% -$82.3K
1
2

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Washburn Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Washburn Capital Management held 39 positions worth $140M, up 3.6% from $135M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Washburn Capital Management's Q2 2024 filing shows 1 new, 12 increased, 22 reduced and 3 closed positions. Its largest new stake was Alcoa: 22,843 shares worth $909K. The largest sale was UnitedHealth, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Washburn Capital Management's largest Q2 2024 buy was Alcoa: 22,843 shares worth $909K.
  • Washburn Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $727K increase.
  • Washburn Capital Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.11M.
  • Washburn Capital Management fully exited iShares US Transportation ETF in Q2 2024, selling an estimated $588K.
  • Washburn Capital Management's ten largest holdings make up 81% of its $140M portfolio in Q2 2024.
  • Washburn Capital Management opened 1 new position and closed 3 in Q2 2024.
  • Washburn Capital Management's portfolio value rose 3.6% quarter-over-quarter to $140M.

Based on Washburn Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.