FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+2.81%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$174M
AUM Growth
+$174M
(+2.8%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
89
New
5
Increased
26
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.29M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$3.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.87M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$1.29M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$3.39M |
| 2 |
KBR
KBR
|
$3.13M |
| 3 |
RingCentral
RNG
|
$2.4M |
| 4 |
Workday
WDAY
|
$1.51M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.37M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 11.73% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.21B
| $3.12M | 1.79% |
67,930
| – | – |
|
27
Sonida Senior Living
SNDA
$477M
| $2.87M | 1.65% |
162,360
+1,200
| +0.7% | +$21.2K |
|
28
Precigen
PGEN
$1.42B
| $2.87M | 1.65% |
116,540
+20,830
| +22% | +$513K |
|
29
Lennar Class A
LEN
$34.7B
| $2.84M | 1.63% |
61,600
| – | – |
|
30
Gentherm
THRM
$1.1B
| $2.69M | 1.55% |
78,560
+8,520
| +12% | +$292K |
|
31
Palo Alto Networks
PANW
$128B
| $2.51M | 1.45% |
20,503
+170
| +0.8% | +$20.8K |
|
|
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.48M | 1.43% |
88,850
| – | – |
|
33
Granite Construction
GVA
$4.63B
| $2.43M | 1.4% |
53,400
| – | – |
|
|
EMAN
34
DELISTED
eMagin Corporation
EMAN
| $2.33M | 1.34% |
1,212,658
+11,900
| +1% | +$22.8K |
|
35
HubSpot
HUBS
$24.9B
| $2.27M | 1.3% |
52,280
+20,910
| +67% | +$908K |
|
36
Intel
INTC
$105B
| $2.21M | 1.27% |
67,219
-37,610
| -36% | -$1.23M |
|
37
Super Micro Computer
SMCI
$23.8B
| $1.89M | 1.09% |
75,990
-53,050
| -41% | -$1.32M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 1.07% |
+12,345
| New | +$1.87M |
|
39
Southwest Airlines
LUV
$17B
| $1.82M | 1.04% |
46,350
| – | – |
|
|
JUNO
40
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.53M | 0.88% |
39,700
+500
| +1% | +$19.2K |
|
41
Apple
AAPL
$3.54T
| $1.17M | 0.67% |
12,255
+52
| +0.4% | +$4.97K |
|
|
XTLY
42
DELISTED
Xactly Corporation
XTLY
| $1.06M | 0.61% |
+82,942
| New | +$1.06M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $918K | 0.53% |
26,710
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $750K | 0.43% |
13,438
| – | – |
|
|
45
RingCentral
RNG
$2.74B
| $704K | 0.4% |
35,700
-121,616
| -77% | -$2.4M |
|
46
CME Group
CME
$97.1B
| $368K | 0.21% |
3,782
| – | – |
|
47
Chevron
CVX
$318B
| $314K | 0.18% |
3,000
| – | – |
|
48
GE Aerospace
GE
$293B
| $283K | 0.16% |
9,000
| – | – |
|
49
Costco
COST
$421B
| $280K | 0.16% |
1,780
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.14% |
1,700
| – | – |
|