Equal-WT
WhaleScore 2.0
?
Washburn Capital Management is based out of Vero Beach. Washburn Capital Management is a large advisory firm with 184 clients and discretionary assets under management (AUM) of $237,330,311 (Form ADV from 2025-02-26). Their last reported 13F filing for Q1 2025 included $152,083,520 in managed 13F securities
and a top 10 holdings concentration of 79.79%. Washburn Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 95,673. Whalewisdom has at least 23 13F filings
Investment Strategy
Investment strategies vary depending on each client's specific financial situation. Allocations and investments are determined based on objectives, time horizon, risk tolerance, liquidity needs, and any restrictions affecting the portfolio's composition. Clients are encouraged to discuss risks they are willing or unwilling to take, and to notify the firm of any material changes to their financial circumstances.
The firm's investment strategy aims to provide consistent long-term growth through proper asset diversification, spreading investment risk over asset classes like equities, fixed income, and cash equivalents. The actual portfolio mix is based on a client's investment objectives, risk tolerance, time horizons, and stated guidelines. Long-term purchases of securities are made with the expectation of growth over a year or longer, particularly when securities are undervalued or to gain exposure to a specific asset class or sector.
Owners
- WASHBURN, ROBERT, EVERETT - FOUNDER
- WASHBURN, DAVID, JAMES - PRESIDENT
- Habgood, Henry - VICE PRESIDENT Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
Other Contact Information
(Subscription Required)
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 8.82% |
| GEV GE Vernova Inc | 0.76% |
| UPS United Parcel Servic | 0.67% |
| VTI Vanguard Total Stock | 0.61% |
| XLF The Financial Select | 0.55% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| DIA SPDR Dow Jones Indus | 8.07% |
| NVDA NVIDIA Corp | 1.38% |
| QQQ Invesco QQQ Trust, S | 0.76% |
| XLE The Energy Select Se | 0.71% |
| MSFT Microsoft Corporatio | 0.37% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 32.42% |
| VTI Vanguard Total Stock | 18.42% |
| QQQ Invesco QQQ Trust, S | 12.99% |
| NVDA NVIDIA Corp | 2.48% |
| AAPL Apple Inc | 2.45% |
2025-03-31
13F Activity
| Market Value | $152m, Prior: $161m |
| Inflows (Outflows) as % of Total MV | +1.7243% |
| New Purchases | 5 stocks |
| Added To | 15 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 22 stocks |
| Top 10 Holdings % | 79.79% |
| Turnover %[1] | 25% |
| Turnover Alt %[2] | 13.58% |
| Time Held Top 20 | 11.25 quarters |
| Time Held Top 10 | 10.3 quarters |
| Time Held All | 9.96 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31