FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+1.98%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$179M
AUM Growth
+$179M
(+4.1%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
104
New
9
Increased
14
Reduced
16
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.22M |
| 2 |
Allete
ALE
|
$2.76M |
| 3 |
Otter Tail
OTTR
|
$2.65M |
| 4 |
Cogent Communications
CCOI
|
$2.53M |
| 5 |
Devon Energy
DVN
|
$2.19M |
Top Sells
| 1 |
TrueCar
TRUE
|
$3.69M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$2.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.67M |
| 5 |
T-Mobile US
TMUS
|
$1.63M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.08M | 1.72% | 69,810 -14,730 | -17% | -$650K |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $3.07M | 1.71% | 189,570 | – | – |
|
28
RingCentral
RNG
$2.76B
| $2.91M | 1.62% | 157,416 +1,200 | +0.8% | +$22.2K |
|
29
Option Care Health
OPCH
$4.65B
| $2.81M | 1.57% | 774,700 +65,100 | +9% | +$236K |
|
|
30
Allete
ALE
$3.72B
| $2.76M | 1.54% | +59,400 | New | +$2.76M |
|
|
31
Otter Tail
OTTR
$3.52B
| $2.65M | 1.48% | +99,793 | New | +$2.65M |
|
|
32
Cogent Communications
CCOI
$1.88B
| $2.53M | 1.41% | +74,800 | New | +$2.53M |
|
|
LBMH
33
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.37M | 1.32% | 1,043,800 +149,400 | +17% | +$339K |
|
34
Apple
AAPL
$3.45T
| $2.36M | 1.32% | 18,851 -68 | -0.4% | -$8.53K |
|
|
EMAN
35
DELISTED
eMagin Corporation
EMAN
| $2.35M | 1.31% | 890,525 | – | – |
|
36
Palo Alto Networks
PANW
$127B
| $2.29M | 1.28% | 13,118 -4,680 | -26% | -$818K |
|
|
37
Devon Energy
DVN
$22.9B
| $2.19M | 1.22% | +36,800 | New | +$2.19M |
|
38
Workday
WDAY
$61.6B
| $2.06M | 1.15% | 26,895 +370 | +1% | +$28.3K |
|
39
Alcoa
AA
$8.33B
| $2.02M | 1.13% | +181,500 | New | +$2.02M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $1.94M | 1.08% | 35,373 +300 | +0.9% | +$16.5K |
|
41
Pacific Premier Bancorp
PPBI
$2.38B
| $1.85M | 1.03% | 109,030 | – | – |
|
42
Southwest Airlines
LUV
$17.3B
| $1.85M | 1.03% | 55,850 +570 | +1% | +$18.9K |
|
43
Avista
AVA
$2.96B
| $1.7M | 0.95% | +55,400 | New | +$1.7M |
|
44
Black Hills Corp
BKH
$4.36B
| $1.61M | 0.9% | +36,800 | New | +$1.61M |
|
|
RFP
45
DELISTED
Resolute Forest Products Inc.
RFP
| $1.28M | 0.71% | 113,700 -51,300 | -31% | -$577K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.64% | 29,110 | – | – |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.63% | 10,790 -8,000 | -43% | -$843K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $853K | 0.48% | 13,438 | – | – |
|
|
TLOG
49
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $747K | 0.42% | 319,250 +130,400 | +69% | +$305K |
|
50
Ford
F
$46.8B
| $707K | 0.39% | 47,079 | – | – |
|