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
$179M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$966K
3
+$727K
4
STRL icon
Sterling Infrastructure
STRL
+$682K
5
GS icon
Goldman Sachs
GS
+$244K

Top Sells

1
+$3.21M
2
+$1.04M
3
+$975K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$852K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$840K

Sector Composition

1 Technology 11.81%
2 Industrials 4.44%
3 Financials 4.04%
4 Consumer Discretionary 3.21%
5 Communication Services 2.73%
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
$663B
$42.1M 23.54%
63,249
-1,617
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$32.8M 18.34%
100,046
-2,698
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$24.1M 13.46%
40,131
-1,228
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$12.4M 6.94%
26,798
-1,863
NVDA icon
5
NVIDIA
NVDA
$4.38T
$5.27M 2.95%
28,269
-5,595
MSFT icon
6
Microsoft
MSFT
$2.94T
$4.51M 2.52%
8,705
-388
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$3.97M 2.22%
5,409
-131
AAPL icon
8
Apple
AAPL
$3.67T
$3.46M 1.93%
13,600
-1,339
V icon
9
Visa
V
$591B
$3.28M 1.83%
9,609
-550
AMZN icon
10
Amazon
AMZN
$2.23T
$3.11M 1.74%
14,159
-975
GEV icon
11
GE Vernova
GEV
$217B
$2.9M 1.62%
4,719
+109
COST icon
12
Costco
COST
$447B
$2.81M 1.57%
3,039
-126
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.52M 1.41%
+38,690
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.46M 1.37%
9,575
+3,945
VOO icon
15
Vanguard S&P 500 ETF
VOO
$842B
$2.27M 1.27%
3,714
-560
AVGO icon
16
Broadcom
AVGO
$1.53T
$2.1M 1.17%
6,366
+692
PANW icon
17
Palo Alto Networks
PANW
$136B
$1.89M 1.05%
9,261
-649
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.91%
3,235
-490
HD icon
19
Home Depot
HD
$338B
$1.61M 0.9%
3,980
-204
GE icon
20
GE Aerospace
GE
$314B
$1.59M 0.89%
5,279
-125
SOXX icon
21
iShares Semiconductor ETF
SOXX
$21.1B
$1.54M 0.86%
5,690
SMCI icon
22
Super Micro Computer
SMCI
$18.5B
$1.42M 0.79%
29,642
-1,300
ABBV icon
23
AbbVie
ABBV
$388B
$1.21M 0.68%
5,223
-212
CAT icon
24
Caterpillar
CAT
$323B
$1.21M 0.67%
2,531
-161
PLTR icon
25
Palantir
PLTR
$361B
$1.18M 0.66%
6,448
+793
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