FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+8.25%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$128M
AUM Growth
+$128M
(+3.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
112
New
7
Increased
22
Reduced
25
Closed
11
Top Buys
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$3.12M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$2.14M |
| 3 |
Otter Tail
OTTR
|
$1.49M |
| 4 |
GG
Goldcorp Inc
GG
|
$747K |
| 5 |
Verizon
VZ
|
$621K |
Top Sells
| 1 |
F5
FFIV
|
$1.94M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.83M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$1.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
Idacorp
IDA
|
$1.18M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.62% |
| 3 | Utilities | 10.76% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 1.78% |
45,230
-26,770
| -37% | -$1.34M |
|
|
VTSS
27
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.26M | 1.77% |
742,100
+124,900
| +20% | +$380K |
|
28
Rayonier
RYN
$4B
| $2.16M | 1.69% |
38,720
-580
| -1% | -$32.3K |
|
|
ANR
29
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.14M | 1.67% |
+358,400
| New | +$2.14M |
|
30
Southwest Airlines
LUV
$17.2B
| $2.11M | 1.65% |
144,880
-2,400
| -2% | -$34.9K |
|
31
Flotek Industries
FTK
$354M
| $1.94M | 1.52% |
84,420
-700
| -0.8% | -$16.1K |
|
|
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
| $1.9M | 1.49% |
71,086
-31,150
| -30% | -$831K |
|
|
RFP
33
DELISTED
Resolute Forest Products Inc.
RFP
| $1.85M | 1.45% |
140,060
-1,100
| -0.8% | -$14.5K |
|
|
BV
34
DELISTED
Bazaarvoice, Inc.
BV
| $1.82M | 1.43% |
201,120
+1,000
| +0.5% | +$9.07K |
|
35
Palo Alto Networks
PANW
$128B
| $1.74M | 1.36% |
38,000
+200
| +0.5% | +$9.16K |
|
36
Fortinet
FTNT
$58.9B
| $1.59M | 1.25% |
78,650
+450
| +0.6% | +$9.11K |
|
|
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
| $1.56M | 1.22% |
27,910
-600
| -2% | -$33.5K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 1.17% |
36,630
| – | – |
|
|
39
Otter Tail
OTTR
$3.48B
| $1.49M | 1.17% |
+54,079
| New | +$1.49M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.45M | 1.13% |
22,660
| – | – |
|
|
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
| $1.38M | 1.08% |
122,882
+750
| +0.6% | +$8.44K |
|
42
Pacific Premier Bancorp
PPBI
| $1.33M | 1.04% |
98,950
+350
| +0.4% | +$4.7K |
|
43
Costco
COST
$417B
| $1.19M | 0.93% |
10,334
| – | – |
|
44
Philip Morris
PM
$257B
| $814K | 0.64% |
9,395
+375
| +4% | +$32.5K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $776K | 0.61% |
13,800
-500
| -3% | -$28.1K |
|
46
Chevron
CVX
$318B
| $729K | 0.57% |
6,000
| – | – |
|
47
Flexsteel Industries
FLXS
$240M
| $691K | 0.54% |
27,680
| – | – |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $652K | 0.51% |
6,194
+1,394
| +29% | +$147K |
|
49
3M
MMM
$81.4B
| $597K | 0.47% |
5,000
| – | – |
|
50
Wells Fargo
WFC
$260B
| $588K | 0.46% |
14,221
| – | – |
|