Pricing

WASHBURN CAPITAL MANAGEMENT, INC.

0 followers ยท
VERO BEACH FL Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2025-03-31

Top Sells (13F)

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

Portfolio Performance