FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+1.96%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
$8.7M |
| 2 |
Avista
AVA
|
$4.86M |
| 3 |
Sonida Senior Living
SNDA
|
$4.12M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.09M |
| 5 |
PACCAR
PCAR
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 18.69% |
| 3 | Utilities | 11.96% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$2.84B
| $2.15M | 1.74% |
+110,280
| New | +$2.15M |
|
27
F5
FFIV
$17.5B
| $1.94M | 1.57% |
+28,125
| New | +$1.94M |
|
28
Southwest Airlines
LUV
$17.2B
| $1.9M | 1.54% |
+147,280
| New | +$1.9M |
|
|
BV
29
DELISTED
Bazaarvoice, Inc.
BV
| $1.89M | 1.53% |
+200,120
| New | +$1.89M |
|
|
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
| $1.86M | 1.51% |
+141,160
| New | +$1.86M |
|
|
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.83M | 1.48% |
+94,390
| New | +$1.83M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 1.45% |
+72,000
| New | +$1.79M |
|
|
RAX
33
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 1.32% |
+43,100
| New | +$1.63M |
|
|
VTSS
34
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.62M | 1.32% |
+617,200
| New | +$1.62M |
|
35
Palo Alto Networks
PANW
$128B
| $1.59M | 1.29% |
+37,800
| New | +$1.59M |
|
|
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
| $1.59M | 1.29% |
+28,510
| New | +$1.59M |
|
37
Flotek Industries
FTK
$354M
| $1.53M | 1.24% |
+85,120
| New | +$1.53M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 1.14% |
+36,630
| New | +$1.41M |
|
39
Fortinet
FTNT
$58.9B
| $1.37M | 1.11% |
+78,200
| New | +$1.37M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 1.05% |
+22,660
| New | +$1.3M |
|
41
Pacific Premier Bancorp
PPBI
| $1.21M | 0.98% |
+98,600
| New | +$1.21M |
|
42
Idacorp
IDA
$6.72B
| $1.18M | 0.96% |
+24,700
| New | +$1.18M |
|
43
Costco
COST
$417B
| $1.14M | 0.93% |
+10,334
| New | +$1.14M |
|
44
Banner Corp
BANR
$2.3B
| $1.09M | 0.88% |
+32,240
| New | +$1.09M |
|
|
BCOV
45
DELISTED
Brightcove, Inc.
BCOV
| $1.07M | 0.87% |
+122,132
| New | +$1.07M |
|
46
Autodesk
ADSK
$67.5B
| $1.06M | 0.86% |
+31,150
| New | +$1.06M |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $857K | 0.7% |
+14,300
| New | +$857K |
|
|
EOPN
48
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $846K | 0.69% |
+48,324
| New | +$846K |
|
49
Philip Morris
PM
$257B
| $781K | 0.63% |
+9,020
| New | +$781K |
|
50
Micron Technology
MU
$133B
| $768K | 0.62% |
+53,600
| New | +$768K |
|