FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+17.78%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$310M
AUM Growth
+$25.3M
(+8.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
58
New
1
Increased
7
Reduced
15
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 3 |
Lennar Class A
LEN
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 5 |
Marvell Technology
MRVL
|
$1.68M |
Top Sells
| 1 |
LSEA
Landsea Homes
LSEA
|
$4.83M |
| 2 |
Cantaloupe
CTLP
|
$4.79M |
| 3 |
GE Vernova
GEV
|
$4.05M |
| 4 |
Northwest Natural Holdings
NWN
|
$2.57M |
| 5 |
Ford
F
|
$2.52M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 9.15% |
| 4 | Financials | 9.15% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $5.06M | 1.63% |
18,376
-165
| -0.9% | -$45.5K |
|
27
Vericel Corp
VCEL
$1.69B
| $4.73M | 1.52% |
111,145
| – | – |
|
28
Broadcom
AVGO
$1.42T
| $4.52M | 1.46% |
16,410
| – | – |
|
29
Arista Networks
ANET
$173B
| $4.47M | 1.44% |
43,702
+3,985
| +10% | +$408K |
|
30
Zscaler
ZS
$42.1B
| $4.47M | 1.44% |
14,226
-4,340
| -23% | -$1.36M |
|
|
31
Marvell Technology
MRVL
$53.7B
| $4.32M | 1.39% |
55,859
+21,739
| +64% | +$1.68M |
|
32
Micron Technology
MU
$133B
| $4.1M | 1.32% |
33,263
| – | – |
|
33
Cboe Global Markets
CBOE
$24.6B
| $4.05M | 1.31% |
17,372
| – | – |
|
34
NVIDIA
NVDA
$4.15T
| $4.04M | 1.3% |
25,586
| – | – |
|
35
Nasdaq
NDAQ
$53.8B
| $3.66M | 1.18% |
40,968
| – | – |
|
36
EQT Corp
EQT
$32.2B
| $3.57M | 1.15% |
61,147
-219
| -0.4% | -$12.8K |
|
37
Alibaba
BABA
$325B
| $3.46M | 1.11% |
30,473
+5,248
| +21% | +$595K |
|
38
Allstate
ALL
$53.9B
| $3.1M | 1% |
15,410
| – | – |
|
39
Viking Therapeutics
VKTX
$3.02B
| $2.82M | 0.91% |
106,482
| – | – |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $2.66M | 0.86% |
33,500
| – | – |
|
41
Cleveland-Cliffs
CLF
$5.18B
| $2.65M | 0.85% |
348,753
-2,364
| -0.7% | -$18K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.53% |
31,420
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.44% |
7,665
-9,511
| -55% | -$1.68M |
|
44
Generac Holdings
GNRC
$10.3B
| $1.17M | 0.38% |
8,155
| – | – |
|
45
Apple
AAPL
$3.54T
| $1.11M | 0.36% |
5,414
-85
| -2% | -$17.4K |
|
46
Devon Energy
DVN
$22.3B
| $1.04M | 0.33% |
32,551
-256
| -0.8% | -$8.14K |
|
47
Qualcomm
QCOM
$170B
| $844K | 0.27% |
5,298
| – | – |
|
48
Merck
MRK
$210B
| $802K | 0.26% |
10,130
-200
| -2% | -$15.8K |
|
49
Advanced Micro Devices
AMD
$263B
| $528K | 0.17% |
3,719
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.1% |
650
| – | – |
|