FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+2.31%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$172M
AUM Growth
+$172M
(+2.1%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
98
New
4
Increased
29
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.36M |
| 2 |
TrueCar
TRUE
|
$3.69M |
| 3 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$3.13M |
| 4 |
RingCentral
RNG
|
$2.4M |
| 5 |
Range Resources
RRC
|
$2.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.59M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$3.21M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$2.22M |
| 5 |
Precigen
PGEN
|
$2.08M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 16.66% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Option Care Health
OPCH
$4.7B
| $3.14M | 1.82% |
709,600
+137,100
| +24% | +$607K |
|
|
LBMH
27
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $3.13M | 1.82% |
+894,400
| New | +$3.13M |
|
|
CRAY
28
DELISTED
Cray, Inc.
CRAY
| $3.09M | 1.79% |
110,000
+2,200
| +2% | +$61.8K |
|
29
KBR
KBR
$6.44B
| $2.91M | 1.69% |
201,200
+77,700
| +63% | +$1.12M |
|
|
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
| $2.85M | 1.65% |
165,000
| – | – |
|
31
Palo Alto Networks
PANW
$128B
| $2.6M | 1.51% |
17,798
-10,965
| -38% | -$1.6M |
|
32
Southwest Airlines
LUV
$17B
| $2.45M | 1.42% |
55,280
-21,330
| -28% | -$945K |
|
|
33
RingCentral
RNG
$2.74B
| $2.4M | 1.39% |
+156,216
| New | +$2.4M |
|
|
BBG
34
DELISTED
Bill Barrett Corp
BBG
| $2.37M | 1.37% |
285,400
+164,700
| +136% | +$1.37M |
|
35
Apple
AAPL
$3.54T
| $2.35M | 1.37% |
18,919
-4,790
| -20% | -$596K |
|
36
Workday
WDAY
$62.3B
| $2.24M | 1.3% |
26,525
-5,700
| -18% | -$481K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $2.23M | 1.29% |
35,073
+5,734
| +20% | +$365K |
|
|
EMAN
38
DELISTED
eMagin Corporation
EMAN
| $2.17M | 1.26% |
890,525
| – | – |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 1.15% |
18,790
+14,000
| +292% | +$1.48M |
|
40
Pacific Premier Bancorp
PPBI
| $1.77M | 1.02% |
109,030
| – | – |
|
|
VTSS
41
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.67M | 0.97% |
315,200
-603,700
| -66% | -$3.21M |
|
|
ANR
42
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.54M | 0.89% |
1,539,185
+127,000
| +9% | +$127K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.68% |
29,110
+1,843
| +7% | +$73.9K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $862K | 0.5% |
13,438
+5,835
| +77% | +$374K |
|
|
TLOG
45
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $827K | 0.48% |
188,850
+3,600
| +2% | +$15.8K |
|
46
Ford
F
$46.2B
| $760K | 0.44% |
47,079
+4,274
| +10% | +$69K |
|
|
KLXI
47
DELISTED
KLX Inc.
KLXI
| $562K | 0.33% |
14,594
-75
| -0.5% | -$2.89K |
|
48
CME Group
CME
$97.1B
| $358K | 0.21% |
3,782
+440
| +13% | +$41.7K |
|
49
iShares Latin America 40 ETF
ILF
$1.75B
| $338K | 0.2% |
11,503
+1,522
| +15% | +$44.7K |
|
50
Chevron
CVX
$318B
| $315K | 0.18% |
3,000
| – | – |
|