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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
-4.55%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.41M
Cap. Flow
-$2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
77.82%
Holding
60
New
5
Increased
15
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.32M
2
UPS icon
United Parcel Service
UPS
+$1.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$806K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$786K
5
SMCI icon
Super Micro Computer
SMCI
+$527K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$665K
5
CB icon
Chubb
CB
+$583K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.6M 24.1%
65,517
+471
+0.7% +$277K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$28M 18.42%
101,922
+2,707
+3% +$786K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$19.8M 12.99%
42,126
-1,309
-3% -$665K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.7M 8.33%
30,156
-475
-2% -$205K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$3.78M 2.48%
34,839
-11,648
-25% -$1.48M
AAPL icon
6
Apple
AAPL
$4.95T
$3.72M 2.45%
16,752
-1,344
-7% -$311K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.56M 2.34%
60,960
-2,020
-3% -$1.15M
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.54M 2.33%
9,437
-897
-9% -$366K
V icon
9
Visa
V
$689B
$3.54M 2.33%
10,105
-169
-2% -$57.2K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.13M 2.06%
5,435
-368
-6% -$237K
COST icon
11
Costco
COST
$422B
$3M 1.97%
3,174
+34
+1% +$33.1K
AMZN icon
12
Amazon
AMZN
$2.49T
$2.99M 1.97%
15,714
-775
-5% -$168K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$2.28M 1.5%
4,440
-10
-0.2% -$5.41K
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.14M 1.41%
2,594
-86
-3% -$71.6K
PANW icon
15
Palo Alto Networks
PANW
$259B
$1.78M 1.17%
10,450
-160
-2% -$29.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 1.03%
2,948
+146
+5% +$71K
HD icon
17
Home Depot
HD
$335B
$1.56M 1.03%
4,263
+201
+5% +$78.3K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42.7B
$1.18M 0.77%
6,250
-50
-0.8% -$10.7K
GEV icon
19
GE Vernova
GEV
$265B
$1.16M 0.76%
+3,791
New +$1.32M
ABBV icon
20
AbbVie
ABBV
$454B
$1.15M 0.75%
5,478
+521
+11% +$101K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 0.75%
23,010
+16,072
+232% +$806K
UPS icon
22
United Parcel Service
UPS
$96B
$1.01M 0.67%
+9,220
New +$1.1M
CAT icon
23
Caterpillar
CAT
$402B
$964K 0.63%
2,924
+25
+0.9% +$8.9K
AVGO icon
24
Broadcom
AVGO
$1.82T
$911K 0.6%
5,439
+1,948
+56% +$412K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$867K 0.57%
3,909
-100
-2% -$23.9K
1
2 3

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Washburn Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Washburn Capital Management held 60 positions worth $152M, down 5.8% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Washburn Capital Management's Q1 2025 filing shows 5 new, 15 increased, 23 reduced and 9 closed positions. Its largest new stake was GE Vernova: 3,791 shares worth $1.16M. The largest sale was NVIDIA, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Washburn Capital Management's largest Q1 2025 buy was GE Vernova: 3,791 shares worth $1.16M.
  • Washburn Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $806K increase.
  • Washburn Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.48M.
  • Washburn Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $1.15M.
  • Washburn Capital Management's ten largest holdings make up 78% of its $152M portfolio in Q1 2025.
  • Washburn Capital Management opened 5 new positions and closed 9 in Q1 2025.
  • Washburn Capital Management's portfolio value fell 5.8% quarter-over-quarter to $152M.

Based on Washburn Capital Management's 13F filing for Q1 2025, filed 5 May 2025.