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
$140M
AUM Growth
-$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$252K
3
+$212K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$114K
5
RITM icon
Rithm Capital
RITM
+$114K

Top Sells

1
+$1.32M
2
+$1.2M
3
+$1.07M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$905K

Sector Composition

1 Technology 10.77%
2 Financials 3.45%
3 Consumer Discretionary 2.98%
4 Healthcare 2.8%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 24.76%
60,236
-2,086
2
$25.7M 18.42%
90,783
-3,196
3
$19.9M 14.28%
40,843
-2,697
4
$12.6M 9%
29,677
-2,512
5
$4.7M 3.37%
38,694
-8,830
6
$4.2M 3.01%
18,015
-543
7
$3.47M 2.49%
8,072
+143
8
$3.2M 2.29%
51,325
-415
9
$2.82M 2.02%
4,928
-335
10
$2.71M 1.94%
9,864
-339
11
$2.57M 1.84%
2,895
-105
12
$2.39M 1.71%
12,802
+228
13
$2.31M 1.65%
2,603
-186
14
$1.74M 1.25%
3,297
+150
15
$1.54M 1.1%
9,008
-2,220
16
$1.52M 1.09%
3,744
-255
17
$1.48M 1.06%
6,400
+495
18
$1.33M 0.96%
15,190
-883
19
$1.16M 0.83%
2,510
+52
20
$1.08M 0.77%
2,762
-270
21
$1.02M 0.73%
5,179
-53
22
$627K 0.45%
16,260
-6,583
23
$592K 0.42%
5,680
-896
24
$574K 0.41%
982
-92
25
$546K 0.39%
3,325
-1,552
1
2