FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+0.79%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$169M
AUM Growth
+$169M
(-1.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
94
New
8
Increased
7
Reduced
17
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$3.39M |
| 4 |
Lennar Class A
LEN
|
$2.98M |
| 5 |
Dycom Industries
DY
|
$2.87M |
Top Sells
| 1 |
AT&T
T
|
$3.6M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$3.52M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Fortinet
FTNT
|
$3.33M |
| 5 |
Weyerhaeuser
WY
|
$3.03M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$34.7B
| $2.98M | 1.76% |
+61,600
| New | +$2.98M |
|
27
Gentherm
THRM
$1.1B
| $2.91M | 1.72% |
70,040
| – | – |
|
|
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.91M | 1.72% |
94,100
| – | – |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.88M | 1.7% |
78,600
| – | – |
|
|
30
Dycom Industries
DY
$7.21B
| $2.87M | 1.7% |
+44,400
| New | +$2.87M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $2.82M | 1.67% |
60,640
| – | – |
|
32
Criteo
CRTO
$1.21B
| $2.81M | 1.66% |
67,930
| – | – |
|
33
8x8 Inc
EGHT
$270M
| $2.63M | 1.55% |
260,935
-118,000
| -31% | -$1.19M |
|
34
Granite Construction
GVA
$4.63B
| $2.55M | 1.51% |
+53,400
| New | +$2.55M |
|
35
RingCentral
RNG
$2.74B
| $2.48M | 1.46% |
157,316
| – | – |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.15M | 1.27% |
+88,850
| New | +$2.15M |
|
|
EMAN
37
DELISTED
eMagin Corporation
EMAN
| $2.15M | 1.27% |
1,200,758
| – | – |
|
38
Southwest Airlines
LUV
$17B
| $2.08M | 1.23% |
46,350
-14,100
| -23% | -$632K |
|
39
Workday
WDAY
$62.3B
| $1.51M | 0.89% |
19,640
-26,575
| -58% | -$2.04M |
|
|
JUNO
40
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.49M | 0.88% |
+39,200
| New | +$1.49M |
|
|
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
| $1.37M | 0.81% |
29,620
-46,390
| -61% | -$2.15M |
|
42
HubSpot
HUBS
$24.9B
| $1.37M | 0.81% |
+31,370
| New | +$1.37M |
|
43
Apple
AAPL
$3.54T
| $1.33M | 0.79% |
12,203
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $915K | 0.54% |
26,710
-2,100
| -7% | -$71.9K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $768K | 0.45% |
13,438
| – | – |
|
46
CME Group
CME
$97.1B
| $363K | 0.21% |
3,782
| – | – |
|
47
Chevron
CVX
$318B
| $286K | 0.17% |
3,000
| – | – |
|
48
GE Aerospace
GE
$293B
| $286K | 0.17% |
9,000
| – | – |
|
49
Costco
COST
$421B
| $280K | 0.17% |
1,780
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.14% |
1,700
| – | – |
|