FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+1.44%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$173M
AUM Growth
+$173M
(-5.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
140
New
8
Increased
20
Reduced
31
Closed
16
Top Buys
| 1 |
Option Care Health
OPCH
|
$3.05M |
| 2 |
Super Micro Computer
SMCI
|
$2.3M |
| 3 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$2.21M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$2.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.35M |
Top Sells
| 1 |
Avista
AVA
|
$7.81M |
| 2 |
Portland General Electric
POR
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 4 |
Verizon
VZ
|
$3.35M |
| 5 |
Otter Tail
OTTR
|
$2.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 18.2% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
26
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.87M | 1.66% |
675,255
+247,500
| +58% | +$1.05M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $2.82M | 1.63% |
360,210
-8,200
| -2% | -$64.1K |
|
|
PKT
28
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.77M | 1.6% |
266,225
+45,910
| +21% | +$477K |
|
29
T-Mobile US
TMUS
$284B
| $2.76M | 1.59% |
83,600
-39,300
| -32% | -$1.3M |
|
30
MYR Group
MYRG
$2.84B
| $2.67M | 1.54% |
105,530
+12,100
| +13% | +$306K |
|
|
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
| $2.55M | 1.47% |
29,399
+5,900
| +25% | +$512K |
|
32
Southwest Airlines
LUV
$17B
| $2.53M | 1.46% |
107,280
+15,200
| +17% | +$359K |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $2.53M | 1.46% |
59,180
-600
| -1% | -$25.6K |
|
|
34
Super Micro Computer
SMCI
$23.8B
| $2.3M | 1.33% |
+132,400
| New | +$2.3M |
|
35
Palo Alto Networks
PANW
$128B
| $2.3M | 1.33% |
33,500
-12,300
| -27% | -$844K |
|
|
MM
36
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.21M | 1.28% |
+319,800
| New | +$2.21M |
|
37
Apple
AAPL
$3.54T
| $1.98M | 1.14% |
3,692
+589
| +19% | +$316K |
|
|
EMAN
38
DELISTED
eMagin Corporation
EMAN
| $1.93M | 1.11% |
763,825
-5,400
| -0.7% | -$13.6K |
|
|
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
| $1.88M | 1.09% |
191,360
+40,100
| +27% | +$394K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 1.04% |
43,992
-1,500
| -3% | -$61.5K |
|
41
Pacific Premier Bancorp
PPBI
| $1.58M | 0.91% |
98,050
-4,200
| -4% | -$67.8K |
|
|
DWCH
42
DELISTED
Datawatch Corp
DWCH
| $1.31M | 0.76% |
+48,370
| New | +$1.31M |
|
43
Ford
F
$46.2B
| $1.21M | 0.7% |
77,469
-75,725
| -49% | -$1.18M |
|
|
TLOG
44
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.19M | 0.68% |
185,700
+72,700
| +64% | +$464K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.66% |
16,956
-3,600
| -18% | -$242K |
|
46
Costco
COST
$421B
| $1.09M | 0.63% |
9,780
| – | – |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.61% |
9,984
+1,490
| +18% | +$157K |
|
48
Chevron
CVX
$318B
| $951K | 0.55% |
8,000
| – | – |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $856K | 0.49% |
13,700
-600
| -4% | -$37.5K |
|
50
Wells Fargo
WFC
$258B
| $796K | 0.46% |
16,000
+779
| +5% | +$38.8K |
|