Washburn Capital Management Portfolio
Invests via Washburn Capital Management Inc. | Managed by Washburn Capital Management Inc.
Invests via Washburn Capital Management Inc.
Managed by Washburn Capital Management Inc.
Automatically Tracked
Company Profile
Combines fundamental research and quantitative risk frameworks to manage equity, fixed-income and multi-asset portfolios for institutional and high-net-worth clients. Washburn Capital Management offers discretionary investment management and outsourced CIO services, allocating across active long-only, hedged and income-generating strategies with a priority on downside protection and capital preservation. The firm deploys tailored asset allocation, liquidity planning and performance reporting to support pension funds, endowments and private client mandates.
Combines fundamental research and quantitative risk frameworks to manage equity, fixed-income and multi-asset portfolios for institutional and high-net-worth clients. Washburn Capital Management offers discretionary investment management and outsourced CIO services, allocating across active long-only, hedged and income-generating strategies with a priority on downside protection and capital preservation. The firm deploys tailored asset allocation, liquidity planning and performance reporting to support pension funds, endowments and private client mandates.
Investment Philosophy & Strategy
A disciplined, multi-asset allocator marrying bottom-up fundamental research with quantitative risk controls. Focuses on capital preservation through diversified portfolios spanning equities, fixed income and income-generating strategies, blending active long-only and hedged exposures. Emphasizes customized discretionary mandates and OCIO solutions for institutions and HNW clients, prioritizing liability-aware asset allocation, liquidity management and drawdown mitigation. Underwriting favors high-conviction securities with stress-tested portfolios and transparent performance and risk reporting to align with long-term objectives.
A disciplined, multi-asset allocator marrying bottom-up fundamental research with quantitative risk controls. Focuses on capital preservation through diversified portfolios spanning equities, fixed income and income-generating strategies, blending active long-only and hedged exposures. Emphasizes customized discretionary mandates and OCIO solutions for institutions and HNW clients, prioritizing liability-aware asset allocation, liquidity management and drawdown mitigation. Underwriting favors high-conviction securities with stress-tested portfolios and transparent performance and risk reporting to align with long-term objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
94.34%
Gain -0.69%
Monthly
1.21%
Yearly
15.56%
Drawdown
24.05%
$199.13M
Equity
Holdings
$199.13M
Investment
$124.13M
$129.6M
Profit -$1.13M
Realized
$54.6M
Unrealized
$75M
Dividends
$11.43M
Goals
Avg. 61.33% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < 31% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.69%
Profit
-$1.13M
Win %
88%
This Week
Compared To Last Week
Gain
-2.72%
Profit
-$5.56M
Win %
88%
This Month
Compared to last month
Gain
-1%
Profit
-$2.01M
Win %
88%
This Year
Compared to last year
Gain
-1.93%
Profit
-$3.92M
Win %
87%
LLY Eli Lilly and Company
+5.23%
+$53,248.08 
AEM Agnico Eagle Mines Limited
+4.5%
+$17,313.01 
HD The Home Depot, Inc.
+3.42%
+$38,607.76 
CRH CRH plc
+3.17%
+$5,961.25 
CCEP Coca-Cola Europacific Partners PLC
+2.54%
+$5,984 
WMT Walmart Inc.
+2.34%
+$5,744.27 
V Visa Inc. Class A
+2.16%
+$71,773.76 
ABBV AbbVie Inc.
+1.9%
+$26,009.58 
MSFT Microsoft Corp.
+1.14%
+$44,687.34 
GLD SPDR Gold Shares
+1.12%
+$2,904.9 
PKG Packaging Corporation of America
+1.1%
+$2,457 
XLF Financial Select Sector SPDR Fund
+0.99%
+$2,799.9 
BA Boeing Company
+0.98%
+$11,095.33 
BN Brookfield Corporation
+0.96%
+$2,251.12 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.84%
+$76,368.21 
COST Costco Wholesale Corporation
+0.7%
+$13,699.42 
VB Vanguard Small-Cap ETF
+0.62%
+$7,382.67 
GE General Electric Company
+0.54%
+$8,256.31 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$4,790.8 
IJH iShares Core S&P Mid-Cap ETF
+0.35%
+$7,436.31 
AAPL Apple Inc.
+0.33%
+$13,213.12 
GS The Goldman Sachs Group, Inc.
+0.06%
+$375.44 
SCHB Schwab U.S. Broad Market ETF
+0.02%
+$65.64 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.01%
+$3,942.84 
VICR Vicor Corporation
-15.63%
-$318,222.08 
VRT Vertiv Holdings Co
-6.62%
-$37,269 
STRL Sterling Infrastructure, Inc.
-5.58%
-$11,891 
CLS Celestica Inc.
-5.47%
-$81,428.77 
INTC Intel Corporation
-4.54%
-$8,811 
AMAT Applied Materials, Inc.
-4.37%
-$6,148.8 
GLW Corning Incorporated
-4.31%
-$39,970.95 
GEV GE Vernova Inc.
-3.1%
-$111,348.63 
CAT Caterpillar Inc.
-2.95%
-$54,670.08 
SOXX iShares Semiconductor ETF
-2.85%
-$109,076.1 
AVGO Broadcom Inc.
-2.5%
-$63,088.1 
NVDA NVIDIA Corporation
-2.36%
-$109,362.63 
MTUM iShares MSCI USA Momentum Factor ETF
-2.06%
-$220,063.76 
TSLA Tesla, Inc.
-1.99%
-$11,141.02 
DY Dycom Industries Inc.
-1.44%
-$2,287.49 
PANW Palo Alto Networks, Inc.
-1.42%
-$27,405.94 
VGT Vanguard Information Technology ETF
-1.33%
-$3,029.08 
ADI Analog Devices, Inc.
-1.28%
-$4,248.76 
XOM Exxon Mobil Corporation
-1.1%
-$4,759.41 
MS Morgan Stanley
-1.08%
-$8,870.86 
QQQ Invesco QQQ Trust, Series 1
-0.86%
-$235,576.05 
EQT EQT Corporation
-0.82%
-$2,175 
MU Micron Technology, Inc.
-0.8%
-$18,884.32 
AMZN Amazon.com Inc
-0.53%
-$15,080.14 
META Meta Platforms Inc Class A
-0.47%
-$16,073.46 
JPM JPMorgan Chase & Co.
-0.42%
-$3,932.49 
EXE Expand Energy Corporation
-0.18%
-$399.84 
GOOG Alphabet Inc
-0.09%
-$1,475.25 
IYY iShares Dow Jones U.S. ETF
-0.07%
-$179.27 
SPY SPDR S&P 500 ETF Trust
-0.06%
-$29,730.24 
VOO Vanguard S&P 500 ETF
-0.06%
-$1,530.79 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.03%
-$104.37 Events
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Dividends
Dividend Analysis
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| Trades 1234 | Longs Won 931/1234 75% | Profit Factor 8.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $491,517.61 |
| Average Win $156,882.21 | Best Trade (Jun 30) $9.12M | Sharpe Ratio -9.94 |
| Average Loss -$54,305.43 | Worst Trade (Mar 31) -$1.88M | Z-Score 6.94 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 1w | Expectancy $105,026.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,663 | 3,297 | 2,930 | 2,564 | 2,198 | 1,832 | 1,465 | 1,099 | 733 | 366 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,745 | $945,034.26 | $4.04M | - | $3.1M | 327.63% | +0.328% |
| ABBV AbbVie Inc. | 4,839 | $543,495.44 | $1.4M | - | $854,273.9 | 157.18% | +1.896% |
| ADI Analog Devices, Inc. | 825 | $202,702.5 | $328,696.5 | - | $125,994 | 62.16% | -1.276% |
| AEM Agnico Eagle Mines Limited | 2,175 | $235,791.75 | $402,309.75 | - | $166,518 | 70.62% | +4.497% |
| AMAT Applied Materials, Inc. | 315 | $227,745 | $134,539.65 | - | -$93,205.35 | -40.93% | -4.371% |
| AMZN Amazon.com Inc | 11,212 | $1.69M | $2.83M | - | $1.14M | 67.59% | -0.529% |
| AVGO Broadcom Inc. | 7,285 | $1.67M | $2.46M | - | $792,340 | 47.53% | -2.501% |
| BA Boeing Company | 6,147 | $1.27M | $1.15M | - | -$119,640.26 | -9.45% | +0.977% |
| BN Brookfield Corporation | 6,525 | $249,907.5 | $236,824.87 | - | -$13,082.63 | -5.23% | +0.96% |
| BRK-B Berkshire Hathaway Inc. | 2,320 | $998,334.97 | $1.23M | - | $227,587.83 | 22.8% | +0.392% |
| CAT Caterpillar Inc. | 2,476 | $696,071.51 | $1.8M | - | $1.1M | 158.57% | -2.948% |
| CCEP Coca-Cola Europacific Partners PLC | 2,200 | $203,984 | $241,868 | - | $37,884 | 18.57% | +2.537% |
| CLS Celestica Inc. | 4,607 | $990,628.51 | $1.41M | - | $417,478 | 42.14% | -5.467% |
| COST Costco Wholesale Corporation | 1,997 | $1.11M | $1.97M | - | $863,399.02 | 77.69% | +0.699% |
| CRH CRH plc | 2,375 | $219,735 | $194,061.25 | - | -$25,673.75 | -11.68% | +3.169% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 17,637 | $7.77M | $9.17M | - | $1.4M | 18% | +0.84% |
| DY Dycom Industries Inc. | 610 | $308,409.9 | $156,288.1 | - | -$152,121.8 | -49.32% | -1.443% |
| EQT EQT Corporation | 5,000 | $230,550 | $261,575 | - | $31,025 | 13.46% | -0.825% |
| EXE Expand Energy Corporation | 2,400 | $238,920 | $218,264.16 | - | -$20,655.84 | -8.65% | -0.183% |
| GE General Electric Company | 5,019 | $1.03M | $1.55M | - | $523,813.58 | 51.09% | +0.536% |
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FAQ
Which stocks have generated the highest profits for Washburn Capital Management?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $12.73M, Invesco QQQ Trust, Series 1 - $9.71M, NVIDIA Corporation - $7.9M, SPDR Dow Jones Industrial Average ETF Trust - $6.34M, and Apple Inc - $3.15M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Upstart Holdings, Inc - $1.01M, iShares U.S. Transportation ETF - $856,498.13, Boeing Company - $261,073.29, Vanguard High Dividend Yield ETF - $248,637.24, and The Walt Disney Company - $213,501.13. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Washburn Capital Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.43M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $2.78M, VANGUARD TOTAL STOCK MKT ETF - $1.9M, SPDR Dow Jones Industrial Average ETF Trust - $1.73M, Invesco QQQ Trust, Series 1 - $688,761.56, and AbbVie Inc - $368,506.1. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Washburn Capital Management's monthly returns?
Washburn Capital Management's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Washburn Capital Management's strategy be considered aggressive or moderate?
Washburn Capital Management's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Washburn Capital Management's strategy?
Washburn Capital Management's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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