WCM

Washburn Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$801K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K
5
SMCI icon
Super Micro Computer
SMCI
+$476K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$614K
4
CB icon
Chubb
CB
+$583K
5
AA icon
Alcoa
AA
+$564K

Sector Composition

1 Technology 9.57%
2 Financials 4.34%
3 Consumer Discretionary 3.3%
4 Industrials 3.03%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 24.1%
65,517
+471
2
$28M 18.42%
101,922
+2,707
3
$19.8M 12.99%
42,126
-1,309
4
$12.7M 8.33%
30,156
-475
5
$3.78M 2.48%
34,839
-11,648
6
$3.72M 2.45%
16,752
-1,344
7
$3.56M 2.34%
60,960
-2,020
8
$3.54M 2.33%
9,437
-897
9
$3.54M 2.33%
10,105
-169
10
$3.13M 2.06%
5,435
-368
11
$3M 1.97%
3,174
+34
12
$2.99M 1.97%
15,714
-775
13
$2.28M 1.5%
4,440
-10
14
$2.14M 1.41%
2,594
-86
15
$1.78M 1.17%
10,450
-160
16
$1.57M 1.03%
2,948
+146
17
$1.56M 1.03%
4,263
+201
18
$1.18M 0.77%
6,250
-50
19
$1.16M 0.76%
+3,791
20
$1.15M 0.75%
5,478
+521
21
$1.15M 0.75%
23,010
+16,072
22
$1.01M 0.67%
+9,220
23
$964K 0.63%
2,924
+25
24
$911K 0.6%
5,439
+1,948
25
$867K 0.57%
3,909
-100
1
2 3