WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
-4.55%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$152M
AUM Growth
-$9.41M
(-5.8%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
60
New
5
Increased
15
Reduced
23
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
+$1.16M |
| 2 |
United Parcel Service
UPS
|
+$1.01M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$801K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$744K |
| 5 |
Super Micro Computer
SMCI
|
+$476K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$614K |
| 4 |
Chubb
CB
|
+$583K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $36.6M | 24.1% |
65,517
+471
| +0.7% | +$263K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$538B
| $28M | 18.42% |
101,922
+2,707
| +3% | +$744K |
|
|
3
Invesco QQQ Trust
QQQ
$375B
| $19.8M | 12.99% |
42,126
-1,309
| -3% | -$614K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $12.7M | 8.33% |
30,156
-475
| -2% | -$199K |
|
|
5
NVIDIA
NVDA
$4.27T
| $3.78M | 2.48% |
34,839
-11,648
| -25% | -$1.26M |
|
6
Apple
AAPL
$3.5T
| $3.72M | 2.45% |
16,752
-1,344
| -7% | -$299K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.56M | 2.34% |
60,960
-2,020
| -3% | -$118K |
|
8
Microsoft
MSFT
$3.8T
| $3.54M | 2.33% |
9,437
-897
| -9% | -$337K |
|
9
Visa
V
$662B
| $3.54M | 2.33% |
10,105
-169
| -2% | -$59.2K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $3.13M | 2.06% |
5,435
-368
| -6% | -$212K |
|
11
Costco
COST
$427B
| $3M | 1.97% |
3,174
+34
| +1% | +$32.2K |
|
12
Amazon
AMZN
$2.47T
| $2.99M | 1.97% |
15,714
-775
| -5% | -$147K |
|
13
Vanguard S&P 500 ETF
VOO
$743B
| $2.28M | 1.5% |
4,440
-10
| -0.2% | -$5.14K |
|
14
Eli Lilly
LLY
$674B
| $2.14M | 1.41% |
2,594
-86
| -3% | -$71K |
|
15
Palo Alto Networks
PANW
$134B
| $1.78M | 1.17% |
10,450
-160
| -2% | -$27.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | 1.03% |
2,948
+146
| +5% | +$77.8K |
|
17
Home Depot
HD
$417B
| $1.56M | 1.03% |
4,263
+201
| +5% | +$73.7K |
|
18
iShares Semiconductor ETF
SOXX
$14B
| $1.18M | 0.77% |
6,250
-50
| -0.8% | -$9.41K |
|
|
19
GE Vernova
GEV
$172B
| $1.16M | 0.76% |
+3,791
| New | +$1.16M |
|
20
AbbVie
ABBV
$383B
| $1.15M | 0.75% |
5,478
+521
| +11% | +$109K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.15M | 0.75% |
23,010
+16,072
| +232% | +$801K |
|
|
22
United Parcel Service
UPS
$71.8B
| $1.01M | 0.67% |
+9,220
| New | +$1.01M |
|
23
Caterpillar
CAT
$204B
| $964K | 0.63% |
2,924
+25
| +0.9% | +$8.25K |
|
24
Broadcom
AVGO
$1.71T
| $911K | 0.6% |
5,439
+1,948
| +56% | +$326K |
|
25
Vanguard Small-Cap ETF
VB
$67.5B
| $867K | 0.57% |
3,909
-100
| -2% | -$22.2K |
|