FWC
First Washington Corp Portfolio holdings
AUM
$386M
1-Year Est. Return
33.33%
This Fund
S&P 500
1 Year Est. Return
+33.33%
AUM
$386M
AUM Growth
+$13M
(+3.5%)
Holding
59
Top Buys
| 1 | +$6.61M | |
| 2 | +$6.47M | |
| 3 | +$4.28M | |
| 4 |
PACCAR
PCAR
|
+$2.01M |
| 5 |
East-West Bancorp
EWBC
|
+$193K |
Top Sells
| 1 | +$7.25M | |
| 2 | +$5.24M | |
| 3 | +$4.09M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.11M |
| 5 |
Darling Ingredients
DAR
|
+$1.52M |
Sector Composition
| 1 | Industrials | 25.32% |
| 2 | Technology | 22.23% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 7.64% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$65.2B
| $42.8M | 11.08% |
390,539
+19,650
|
|
||
2
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
| $38.8M | 10.05% |
819,415
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$140B
| $29.7M | 7.7% |
297,782
|
|
||
4
nLIGHT
LASR
$3.55B
| $14.6M | 3.78% |
388,799
-3,996
|
|
||
5
Viking Therapeutics
VKTX
$3.88B
| $13.6M | 3.53% |
387,529
+120,686
|
|
||
6
Dycom Industries
DY
$12.5B
| $11.3M | 2.93% |
33,429
-382
|
|
||
7
Microsoft
MSFT
$2.95T
| $9.85M | 2.55% |
20,366
-155
|
|
||
8
Micron Technology
MU
$461B
| $9.38M | 2.43% |
32,854
-348
|
|
||
9
Eli Lilly
LLY
$974B
| $9.27M | 2.4% |
8,627
-77
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$693B
| $9.26M | 2.4% |
13,576
-6,052
|
|
||
11
MasTec
MTZ
$24B
| $9.08M | 2.35% |
41,774
-391
|
|
||
12
GE Vernova
GEV
$238B
| $8.91M | 2.31% |
13,640
-146
|
|
||
|
13
VanEck Gold Miners ETF
GDX
$35.7B
| $8.78M | 2.27% |
102,367
-26,730
|
|
||
14
Alaska Air
ALK
$5.81B
| $8.26M | 2.14% |
164,307
-1,633
|
|
||
15
Medtronic
MDT
$126B
| $7.92M | 2.05% |
82,487
-579
|
|
||
16
Bank of America
BAC
$361B
| $7.69M | 1.99% |
139,786
-1,715
|
|
||
17
Granite Construction
GVA
$5.84B
| $7.68M | 1.99% |
66,595
-1,014
|
|
||
18
Braze
BRZE
$2.24B
| $7.65M | 1.98% |
+222,997
|
|
||
19
CrowdStrike
CRWD
$95.7B
| $6.83M | 1.77% |
14,578
-143
|
|
||
20
Amazon
AMZN
$2.23T
| $6.74M | 1.75% |
29,209
-296
|
|
||
21
Alibaba
BABA
$336B
| $6.73M | 1.74% |
45,901
-141
|
|
||
22
Lennar Class A
LEN
$27.2B
| $6.58M | 1.7% |
63,985
-233
|
|
||
23
GE HealthCare
GEHC
$36.6B
| $6.55M | 1.7% |
79,827
-818
|
|
||
24
Arista Networks
ANET
$161B
| $5.67M | 1.47% |
43,254
-366
|
|
||
25
Broadcom
AVGO
$1.49T
| $5.62M | 1.45% |
16,225
-153
|
|