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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
+4.86%
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
-$541K
Cap. Flow
-$6.69M
Cap. Flow %
-4.79%
Top 10 Hldgs %
81.57%
Holding
40
New
4
Increased
6
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$342K
2
TSLA icon
Tesla
TSLA
+$220K
3
GE icon
GE Aerospace
GE
+$190K
4
RITM icon
Rithm Capital
RITM
+$114K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$114K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.6M 24.76%
60,236
-2,086
-3% -$1.15M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$25.7M 18.42%
90,783
-3,196
-3% -$872K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$19.9M 14.28%
40,843
-2,697
-6% -$1.28M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.6M 9%
29,677
-2,512
-8% -$1.02M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$4.7M 3.37%
38,694
-8,830
-19% -$1.04M
AAPL icon
6
Apple
AAPL
$4.95T
$4.2M 3.01%
18,015
-543
-3% -$121K
MSFT icon
7
Microsoft
MSFT
$2.89T
$3.47M 2.49%
8,072
+143
+2% +$61.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.2M 2.29%
51,325
-415
-0.8% -$25K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.82M 2.02%
4,928
-335
-6% -$172K
V icon
10
Visa
V
$689B
$2.71M 1.94%
9,864
-339
-3% -$91.7K
COST icon
11
Costco
COST
$422B
$2.57M 1.84%
2,895
-105
-4% -$91.1K
AMZN icon
12
Amazon
AMZN
$2.49T
$2.39M 1.71%
12,802
+228
+2% +$41.6K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.31M 1.65%
2,603
-186
-7% -$167K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$1.74M 1.25%
3,297
+150
+5% +$76.2K
PANW icon
15
Palo Alto Networks
PANW
$259B
$1.54M 1.1%
9,008
-2,220
-20% -$374K
HD icon
16
Home Depot
HD
$335B
$1.52M 1.09%
3,744
-255
-6% -$93K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$42.7B
$1.48M 1.06%
6,400
+495
+8% +$114K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.33M 0.96%
30,380
-1,766
-5% -$78.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.83%
2,510
+52
+2% +$23K
CAT icon
20
Caterpillar
CAT
$402B
$1.08M 0.77%
2,762
-270
-9% -$93.2K
ABBV icon
21
AbbVie
ABBV
$454B
$1.02M 0.73%
5,179
-53
-1% -$9.89K
AA icon
22
Alcoa
AA
$11.6B
$627K 0.45%
16,260
-6,583
-29% -$224K
MS icon
23
Morgan Stanley
MS
$337B
$592K 0.42%
5,680
-896
-14% -$90.2K
UNH icon
24
UnitedHealth
UNH
$379B
$574K 0.41%
982
-92
-9% -$52K
AMD icon
25
Advanced Micro Devices
AMD
$807B
$546K 0.39%
3,325
-1,552
-32% -$236K
1
2

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Washburn Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Washburn Capital Management held 40 positions worth $140M, down 0.39% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Washburn Capital Management withdrew a net $6.69M in Q3 2024, reducing 29 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $1.28M.

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

Against the trend, Washburn Capital Management opened a new position in Broadcom worth $368K.

  • Washburn Capital Management's largest Q3 2024 buy was Broadcom: 2,135 shares worth $368K.
  • Washburn Capital Management added most to iShares Semiconductor ETF in Q3 2024, an estimated $114K increase.
  • Washburn Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.28M.
  • Washburn Capital Management's ten largest holdings make up 82% of its $140M portfolio in Q3 2024.
  • Washburn Capital Management opened 4 new positions and closed 0 in Q3 2024.
  • Washburn Capital Management's portfolio value fell 0.39% quarter-over-quarter to $140M.

Based on Washburn Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.