WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.53%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
60
New
20
Increased
26
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 2 |
Advanced Micro Devices
AMD
|
$546K |
| 3 |
Freeport-McMoran
FCX
|
$458K |
| 4 |
Shopify
SHOP
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $38.1M | 23.61% |
65,046
+4,810
| +8% | +$2.82M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $28.8M | 17.8% |
99,215
+8,432
| +9% | +$2.44M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $22.2M | 13.75% |
43,435
+2,592
| +6% | +$1.33M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13M | 8.07% |
30,631
+954
| +3% | +$406K |
|
5
NVIDIA
NVDA
$4.16T
| $6.24M | 3.87% |
46,487
+7,793
| +20% | +$1.05M |
|
6
Apple
AAPL
$3.41T
| $4.53M | 2.81% |
18,096
+81
| +0.4% | +$20.3K |
|
7
Microsoft
MSFT
$3.75T
| $4.36M | 2.7% |
10,334
+2,262
| +28% | +$954K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.92M | 2.43% |
+62,980
| New | +$3.92M |
|
9
Amazon
AMZN
$2.4T
| $3.62M | 2.24% |
16,489
+3,687
| +29% | +$809K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 2.1% |
5,803
+875
| +18% | +$512K |
|
11
Visa
V
$679B
| $3.25M | 2.01% |
10,274
+410
| +4% | +$130K |
|
12
Costco
COST
$416B
| $2.88M | 1.78% |
3,140
+245
| +8% | +$224K |
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $2.4M | 1.48% |
4,450
+1,153
| +35% | +$621K |
|
14
Eli Lilly
LLY
$659B
| $2.07M | 1.28% |
2,680
+77
| +3% | +$59.4K |
|
|
15
Palo Alto Networks
PANW
$127B
| $1.93M | 1.2% |
10,610
+6,106
| +136% | +$1.11M |
|
16
Home Depot
HD
$404B
| $1.58M | 0.98% |
4,062
+318
| +8% | +$124K |
|
17
iShares Semiconductor ETF
SOXX
$13.5B
| $1.36M | 0.84% |
6,300
-100
| -2% | -$21.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.79% |
2,802
+292
| +12% | +$132K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.15M | 0.71% |
13,382
-1,808
| -12% | -$155K |
|
20
Caterpillar
CAT
$195B
| $1.05M | 0.65% |
2,899
+137
| +5% | +$49.7K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 0.64% |
5,439
+2,274
| +72% | +$433K |
|
22
Vanguard Small-Cap ETF
VB
$66.1B
| $963K | 0.6% |
4,009
+2,030
| +103% | +$488K |
|
23
AbbVie
ABBV
$374B
| $881K | 0.55% |
4,957
-222
| -4% | -$39.5K |
|
24
Broadcom
AVGO
$1.4T
| $809K | 0.5% |
3,491
+1,356
| +64% | +$314K |
|
25
Morgan Stanley
MS
$238B
| $715K | 0.44% |
5,686
+6
| +0.1% | +$754 |
|