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
$161M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.82M
3
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

1
+$3.2M
2
+$546K
3
+$458K
4
SHOP icon
Shopify
SHOP
+$207K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$155K

Sector Composition

1 Technology 11.4%
2 Financials 4.1%
3 Consumer Discretionary 3.62%
4 Communication Services 2.75%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 23.61%
65,046
+4,810
2
$28.8M 17.8%
99,215
+8,432
3
$22.2M 13.75%
43,435
+2,592
4
$13M 8.07%
30,631
+954
5
$6.24M 3.87%
46,487
+7,793
6
$4.53M 2.81%
18,096
+81
7
$4.36M 2.7%
10,334
+2,262
8
$3.92M 2.43%
+62,980
9
$3.62M 2.24%
16,489
+3,687
10
$3.4M 2.1%
5,803
+875
11
$3.25M 2.01%
10,274
+410
12
$2.88M 1.78%
3,140
+245
13
$2.4M 1.48%
4,450
+1,153
14
$2.07M 1.28%
2,680
+77
15
$1.93M 1.2%
10,610
+1,602
16
$1.58M 0.98%
4,062
+318
17
$1.36M 0.84%
6,300
-100
18
$1.27M 0.79%
2,802
+292
19
$1.15M 0.71%
13,382
-1,808
20
$1.05M 0.65%
2,899
+137
21
$1.04M 0.64%
5,439
+2,274
22
$963K 0.6%
4,009
+2,030
23
$881K 0.55%
4,957
-222
24
$809K 0.5%
3,491
+1,356
25
$715K 0.44%
5,686
+6
1
2 3