WCM

Washburn Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.02M
3
+$949K
4
SMCI icon
Super Micro Computer
SMCI
+$836K
5
CLS icon
Celestica
CLS
+$450K

Top Sells

1
+$1.01M
2
+$659K
3
+$575K
4
VB icon
Vanguard Small-Cap ETF
VB
+$517K
5
UNH icon
UnitedHealth
UNH
+$500K

Sector Composition

1 Technology 11.3%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Industrials 3.19%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 23.5%
64,866
-651
2
$31.2M 18.31%
102,744
+822
3
$22.8M 13.38%
41,359
-767
4
$12.6M 7.4%
28,661
-1,495
5
$5.35M 3.14%
33,864
-975
6
$4.52M 2.65%
9,093
-344
7
$4.09M 2.4%
5,540
+105
8
$3.61M 2.11%
10,159
+54
9
$3.32M 1.95%
15,134
-580
10
$3.21M 1.88%
51,690
-9,270
11
$3.13M 1.84%
3,165
-9
12
$3.07M 1.8%
14,939
-1,813
13
$2.44M 1.43%
4,610
+819
14
$2.43M 1.42%
4,274
-166
15
$2.03M 1.19%
9,910
-540
16
$1.88M 1.1%
2,407
-187
17
$1.81M 1.06%
3,725
+777
18
$1.56M 0.92%
5,674
+235
19
$1.53M 0.9%
4,184
-79
20
$1.52M 0.89%
30,942
+17,049
21
$1.39M 0.82%
5,404
+1,170
22
$1.36M 0.8%
5,690
-560
23
$1.35M 0.79%
+5,630
24
$1.05M 0.61%
2,692
-232
25
$1.02M 0.6%
+3,175
1
2 3