FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.62%
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
(+3.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
96
New
3
Increased
10
Reduced
33
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.81M |
| 2 |
Brookdale Senior Living
BKD
|
$3.83M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.95M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.78M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.14M |
Top Sells
| 1 |
FirstEnergy
FE
|
$3.36M |
| 2 |
Allete
ALE
|
$2.86M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.84M |
| 4 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$2.79M |
| 5 |
Otter Tail
OTTR
|
$2.56M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 10.17% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.21M | 1.87% | 93,200 -240 | -0.3% | -$8.26K |
|
|
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.13M | 1.82% | 138,500 -800 | -0.6% | -$18.1K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.07M | 1.79% | 78,600 -400 | -0.5% | -$15.6K |
|
29
Weyerhaeuser
WY
$18.7B
| $3.03M | 1.77% | 101,200 -500 | -0.5% | -$15K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $2.95M | 1.72% | +60,640 | New | +$2.95M |
|
|
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.92M | 1.7% | 98,500 +38,640 | +65% | +$1.14M |
|
32
Precigen
PGEN
$1.34B
| $2.89M | 1.68% | 95,710 -400 | -0.4% | -$12.1K |
|
33
Range Resources
RRC
$8.16B
| $2.84M | 1.65% | 115,240 +41,440 | +56% | +$1.02M |
|
|
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.78M | 1.62% | +94,100 | New | +$2.78M |
|
35
Criteo
CRTO
$1.3B
| $2.69M | 1.57% | 67,930 -210 | -0.3% | -$8.32K |
|
36
Southwest Airlines
LUV
$17.3B
| $2.6M | 1.52% | 60,450 -300 | -0.5% | -$12.9K |
|
37
Palo Alto Networks
PANW
$127B
| $2.36M | 1.38% | 13,423 -65 | -0.5% | -$11.4K |
|
|
FLTX
38
DELISTED
Fleetmatics Group PLC
FLTX
| $2.07M | 1.21% | 40,810 -27,020 | -40% | -$1.37M |
|
39
Devon Energy
DVN
$22.9B
| $1.73M | 1.01% | 54,000 +17,200 | +47% | +$550K |
|
|
EMAN
40
DELISTED
eMagin Corporation
EMAN
| $1.68M | 0.98% | 1,200,758 +318,333 | +36% | +$446K |
|
41
Apple
AAPL
$3.45T
| $1.28M | 0.75% | 12,203 -43 | -0.4% | -$4.52K |
|
42
Pacific Premier Bancorp
PPBI
$2.38B
| $1.15M | 0.67% | 54,230 -100 | -0.2% | -$2.12K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $927K | 0.54% | 28,810 | – | – |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $789K | 0.46% | 13,438 +4,553 | +51% | +$267K |
|
45
Ford
F
$46.8B
| $642K | 0.37% | 45,579 -1,500 | -3% | -$21.1K |
|
|
TLOG
46
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $549K | 0.32% | 317,450 -1,800 | -0.6% | -$3.11K |
|
47
CME Group
CME
$96B
| $343K | 0.2% | 3,782 | – | – |
|
48
Costco
COST
$418B
| $287K | 0.17% | 1,780 | – | – |
|
49
GE Aerospace
GE
$292B
| $280K | 0.16% | 9,000 | – | – |
|
50
Chevron
CVX
$324B
| $270K | 0.16% | 3,000 | – | – |
|