FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-7.74%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$166M
AUM Growth
+$166M
(-7.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
98
New
5
Increased
19
Reduced
24
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
$3.36M |
| 2 |
AT&T
T
|
$3.01M |
| 3 |
CVS Health
CVS
|
$2.88M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.26M |
| 5 |
Alcoa
AA
|
$1.69M |
Top Sells
| 1 |
Gentherm
THRM
|
$2.42M |
| 2 |
MDU Resources
MDU
|
$2.38M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.63M |
| 4 |
Black Hills Corp
BKH
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allete
ALE
$3.72B
| $2.86M | 1.73% | 56,600 -2,800 | -5% | -$141K |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $2.84M | 1.72% | 64,723 +29,350 | +83% | +$1.29M |
|
|
LBMH
28
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.79M | 1.69% | 1,188,400 +144,600 | +14% | +$340K |
|
29
Weyerhaeuser
WY
$18.7B
| $2.78M | 1.68% | 101,700 -400 | -0.4% | -$10.9K |
|
|
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
| $2.73M | 1.65% | 76,410 | – | – |
|
31
Otter Tail
OTTR
$3.52B
| $2.56M | 1.55% | 98,398 -1,395 | -1% | -$36.4K |
|
32
Criteo
CRTO
$1.3B
| $2.56M | 1.54% | 68,140 -23,660 | -26% | -$888K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.54% | 28,390 -14,930 | -34% | -$1.34M |
|
34
Workday
WDAY
$61.6B
| $2.55M | 1.54% | 37,035 +10,140 | +38% | +$698K |
|
35
Range Resources
RRC
$8.16B
| $2.37M | 1.43% | 73,800 +7,700 | +12% | +$247K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $2.35M | 1.42% | 187,970 -1,600 | -0.8% | -$20K |
|
37
Palo Alto Networks
PANW
$127B
| $2.32M | 1.4% | 13,488 +370 | +3% | +$63.6K |
|
38
Southwest Airlines
LUV
$17.3B
| $2.31M | 1.4% | 60,750 +4,900 | +9% | +$186K |
|
|
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.3M | 1.39% | 139,300 +800 | +0.6% | +$13.2K |
|
|
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.26M | 1.36% | +59,860 | New | +$2.26M |
|
|
EMAN
41
DELISTED
eMagin Corporation
EMAN
| $2.11M | 1.27% | 882,425 -8,100 | -0.9% | -$19.4K |
|
|
42
MDU Resources
MDU
$3.33B
| $2M | 1.21% | 116,100 -138,500 | -54% | -$2.38M |
|
43
Option Care Health
OPCH
$4.65B
| $1.64M | 0.99% | 875,000 +100,300 | +13% | +$188K |
|
44
Devon Energy
DVN
$22.9B
| $1.37M | 0.82% | 36,800 | – | – |
|
45
Apple
AAPL
$3.45T
| $1.35M | 0.82% | 12,246 -6,605 | -35% | -$729K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.68% | 10,790 | – | – |
|
47
Pacific Premier Bancorp
PPBI
$2.38B
| $1.1M | 0.67% | 54,330 -54,700 | -50% | -$1.11M |
|
48
Avista
AVA
$2.96B
| $1.06M | 0.64% | 32,000 -23,400 | -42% | -$778K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $944K | 0.57% | 28,810 -300 | -1% | -$9.83K |
|
50
Ford
F
$46.8B
| $639K | 0.39% | 47,079 | – | – |
|