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

Tracking: 0 Updated: Jul 15 at 04:16 PM

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.

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.

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:

7.7%

Gain

Monthly

0.54%

Yearly

6.64%

Drawdown

44.49%

$203.3M

Equity

Holdings

$203.3M

Investment

$121.6M

$130.65M

Profit -$1.06M

Realized

$48.94M

Unrealized

$81.71M

Dividends

$10.92M

Goals

Avg. 100% completed goals

Yearly

Gain > 9%

2026

100%

Yearly

Loss < 31%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.06M

Win %

92%

This Week

Compared To Last Week

Gain

-1.81%

Profit

-$3.75M

Win %

92%

This Month

Compared to last month

Gain

-1.73%

Profit

-$3.57M

Win %

92%

This Year

Compared to last year

Gain

18.11%

Profit

$31.17M

Win %

92%

Gainers
Losers

AAPL Apple Inc.

+3.84%

+$162,785.08

GOOG Alphabet Inc

+3.83%

+$65,417.5

AMZN Amazon.com Inc

+3.43%

+$102,526.88

META Meta Platforms Inc Class A

+3.4%

+$114,968.88

MSFT Microsoft Corp.

+3.39%

+$108,526.95

QXO Qxo Inc.

+2.59%

+$12,354.37

BN Brookfield Corporation

+2.34%

+$6,657.46

GIL Gildan Activewear Inc.

+2.09%

+$4,144.12

JPM JPMorgan Chase & Co.

+1.72%

+$25,156.19

HD The Home Depot, Inc.

+1.47%

+$17,931.48

PANW Palo Alto Networks, Inc.

+1.39%

+$28,013.3

ABBV AbbVie Inc.

+0.96%

+$11,613.7

XLF Financial Select Sector SPDR Fund

+0.89%

+$3,807.5

PKG Packaging Corporation of America

+0.74%

+$1,628.25

WMT Walmart Inc.

+0.74%

+$2,188.44

V Visa Inc. Class A

+0.52%

+$17,062.32

BA Boeing Company

+0.47%

+$6,738.65

COST Costco Wholesale Corporation

+0.43%

+$8,302.69

GE General Electric Company

+0.4%

+$7,635.6

ABT Abbott Laboratories

+0.34%

+$687.3

CRH CRH plc

+0.06%

+$154.37

DIA SPDR Dow Jones Industrial Average ETF Trust

+0.06%

+$7,916.16

GLW Corning Incorporated

-10.1%

-$84,561.6

STRL Sterling Infrastructure, Inc.

-6.28%

-$175,329.44

GEV GE Vernova Inc.

-5.72%

-$276,375.3

VICR Vicor Corporation

-5.14%

-$114,962.17

SOXX iShares Semiconductor ETF

-4.77%

-$150,460.39

CLS Celestica Inc.

-4.76%

-$76,373.45

CAT Caterpillar Inc.

-4.04%

-$95,028.96

MTUM iShares MSCI USA Momentum Factor ETF

-3.91%

-$215,498.67

VRT Vertiv Holdings Co

-3.89%

-$27,753.52

AEM Agnico Eagle Mines Limited

-2.73%

-$8,569.5

ADI Analog Devices, Inc.

-2.29%

-$7,404.38

NVDA NVIDIA Corporation

-2.26%

-$104,192.08

SLV iShares Silver Trust

-2.21%

-$10,349.4

XOM Exxon Mobil Corporation

-1.41%

-$4,985.76

EQT EQT Corporation

-1.29%

-$3,225

QQQ Invesco QQQ Trust, Series 1

-1.04%

-$292,776.61

GS The Goldman Sachs Group, Inc.

-0.85%

-$3,078.35

TSLA Tesla, Inc.

-0.81%

-$4,678.66

LLY Eli Lilly and Company

-0.8%

-$9,397.66

MS Morgan Stanley

-0.77%

-$8,226.24

GLD SPDR Gold Shares

-0.4%

-$953.6

EXE Expand Energy Corporation

-0.38%

-$792

IJH iShares Core S&P Mid-Cap ETF

-0.32%

-$7,439.28

VB Vanguard Small-Cap ETF

-0.29%

-$2,471.67

AVGO Broadcom Inc.

-0.2%

-$5,731.44

BRK-B Berkshire Hathaway Inc.

-0.2%

-$2,498.72

VTI VANGUARD TOTAL STOCK MKT ETF

-0.11%

-$40,555.89

SCHB Schwab U.S. Broad Market ETF

-0.1%

-$401.88

IYY iShares Dow Jones U.S. ETF

-0.09%

-$239.75

SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF

-0.08%

-$313.12

VOO Vanguard S&P 500 ETF

-0.08%

-$2,235.02

SPY SPDR S&P 500 ETF Trust

-0.08%

-$36,444.3

CEG Constellation Energy Corporation

-0.06%

-$454.31

CCEP Coca-Cola Europacific Partners PLC

-0.04%

-$83.47

Events

Dividends

Dividend Analysis

No Data

Trades 1187	Longs Won 894/1187 75%	Profit Factor 11.1
Profitability	Shorts Won 0/0 0%	Standard Deviation $498,478.57
Average Win $160,611.71	Best Trade (Jun 30) $9.12M	Sharpe Ratio -9.87
Average Loss -$44,162.41	Worst Trade (Mar 31) -$1.88M	Z-Score 6.26 (100%)
Commissions $0	Avg. Trade Length 2y 1m 1w 5d	Expectancy $110,065.11

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	4,608	4,147	3,687	3,226	2,765	2,304	1,843	1,382	922	461