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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
+3.53%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$21.9M
Cap. Flow
+$50.9M
Cap. Flow %
31.53%
Top 10 Hldgs %
79.38%
Holding
60
New
20
Increased
26
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
2
AMD icon
Advanced Micro Devices
AMD
+$546K
3
FCX icon
Freeport-McMoran
FCX
+$458K
4
SHOP icon
Shopify
SHOP
+$207K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$164K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.1M 23.61%
65,046
+4,810
+8% +$2.83M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$28.8M 17.8%
99,215
+8,432
+9% +$2.46M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$22.2M 13.75%
43,435
+2,592
+6% +$1.31M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13M 8.07%
30,631
+954
+3% +$413K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$6.24M 3.87%
46,487
+7,793
+20% +$1.07M
AAPL icon
6
Apple
AAPL
$4.95T
$4.53M 2.81%
18,096
+81
+0.4% +$19.1K
MSFT icon
7
Microsoft
MSFT
$2.89T
$4.36M 2.7%
10,334
+2,262
+28% +$963K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.92M 2.43%
+62,980
New +$36.9M
AMZN icon
9
Amazon
AMZN
$2.49T
$3.62M 2.24%
16,489
+3,687
+29% +$754K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.4M 2.1%
5,803
+875
+18% +$514K
V icon
11
Visa
V
$689B
$3.25M 2.01%
10,274
+410
+4% +$123K
COST icon
12
Costco
COST
$422B
$2.88M 1.78%
3,140
+245
+8% +$227K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$2.4M 1.48%
4,450
+1,153
+35% +$625K
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.07M 1.28%
2,680
+77
+3% +$63.8K
PANW icon
15
Palo Alto Networks
PANW
$259B
$1.93M 1.2%
10,610
+1,602
+18% +$303K
HD icon
16
Home Depot
HD
$335B
$1.58M 0.98%
4,062
+318
+8% +$130K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$42.7B
$1.36M 0.84%
6,300
-100
-2% -$22.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.79%
2,802
+292
+12% +$135K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.15M 0.71%
26,764
-3,616
-12% -$164K
CAT icon
20
Caterpillar
CAT
$402B
$1.05M 0.65%
2,899
+137
+5% +$53.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$1.04M 0.64%
5,439
+2,274
+72% +$401K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$963K 0.6%
4,009
+2,030
+103% +$499K
ABBV icon
23
AbbVie
ABBV
$454B
$881K 0.55%
4,957
-222
-4% -$40.8K
AVGO icon
24
Broadcom
AVGO
$1.82T
$809K 0.5%
3,491
+1,356
+64% +$251K
MS icon
25
Morgan Stanley
MS
$337B
$715K 0.44%
5,686
+6
+0.1% +$739
1
2 3

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Washburn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Washburn Capital Management held 60 positions worth $161M, up 16% from $140M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Washburn Capital Management deployed $50.9M of net new capital in Q4 2024, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 62,980 shares worth $3.92M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $164K trimmed.

  • Washburn Capital Management's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 62,980 shares worth $3.92M.
  • Washburn Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.83M increase.
  • Washburn Capital Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $164K.
  • Washburn Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $3.2M.
  • Washburn Capital Management's ten largest holdings make up 79% of its $161M portfolio in Q4 2024.
  • Washburn Capital Management opened 20 new positions and closed 5 in Q4 2024.
  • Washburn Capital Management's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Washburn Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.