WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.86%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.39%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
40
New
4
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$368K |
| 2 |
Tesla
TSLA
|
$252K |
| 3 |
GE Aerospace
GE
|
$212K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$114K |
| 5 |
Rithm Capital
RITM
|
$114K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.07M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $34.6M | 24.76% |
60,236
-2,086
| -3% | -$1.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $25.7M | 18.42% |
90,783
-3,196
| -3% | -$905K |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $19.9M | 14.28% |
40,843
-2,697
| -6% | -$1.32M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.6M | 9% |
29,677
-2,512
| -8% | -$1.06M |
|
|
5
NVIDIA
NVDA
$4.16T
| $4.7M | 3.37% |
38,694
-8,830
| -19% | -$1.07M |
|
6
Apple
AAPL
$3.4T
| $4.2M | 3.01% |
18,015
-543
| -3% | -$127K |
|
7
Microsoft
MSFT
$3.75T
| $3.47M | 2.49% |
8,072
+143
| +2% | +$61.5K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.2M | 2.29% |
51,325
-415
| -0.8% | -$25.9K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $2.82M | 2.02% |
4,928
-335
| -6% | -$192K |
|
10
Visa
V
$679B
| $2.71M | 1.94% |
9,864
-339
| -3% | -$93.2K |
|
11
Costco
COST
$416B
| $2.57M | 1.84% |
2,895
-105
| -4% | -$93.1K |
|
12
Amazon
AMZN
$2.41T
| $2.39M | 1.71% |
12,802
+228
| +2% | +$42.5K |
|
13
Eli Lilly
LLY
$659B
| $2.31M | 1.65% |
2,603
-186
| -7% | -$165K |
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $1.74M | 1.25% |
3,297
+150
| +5% | +$79.2K |
|
15
Palo Alto Networks
PANW
$127B
| $1.54M | 1.1% |
4,504
-1,110
| -20% | -$379K |
|
16
Home Depot
HD
$404B
| $1.52M | 1.09% |
3,744
-255
| -6% | -$103K |
|
|
17
iShares Semiconductor ETF
SOXX
$13.4B
| $1.48M | 1.06% |
6,400
+495
| +8% | +$114K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.96% |
15,190
-883
| -5% | -$77.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.83% |
2,510
+52
| +2% | +$23.9K |
|
20
Caterpillar
CAT
$194B
| $1.08M | 0.77% |
2,762
-270
| -9% | -$106K |
|
21
AbbVie
ABBV
$373B
| $1.02M | 0.73% |
5,179
-53
| -1% | -$10.5K |
|
22
Alcoa
AA
$7.97B
| $627K | 0.45% |
16,260
-6,583
| -29% | -$254K |
|
23
Morgan Stanley
MS
$238B
| $592K | 0.42% |
5,680
-896
| -14% | -$93.4K |
|
24
UnitedHealth
UNH
$280B
| $574K | 0.41% |
982
-92
| -9% | -$53.8K |
|
25
Advanced Micro Devices
AMD
$262B
| $546K | 0.39% |
3,325
-1,552
| -32% | -$255K |
|