FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+7.4%
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
(+2.6%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
87
New
2
Increased
8
Reduced
20
Closed
19
Top Buys
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
$2.86M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.28M |
| 3 |
Palo Alto Networks
PANW
|
$962K |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$769K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$744K |
Top Sells
| 1 |
Alcoa
AA
|
$1.95M |
| 2 |
Super Micro Computer
SMCI
|
$1.89M |
| 3 |
8x8 Inc
EGHT
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$812K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 10.62% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEN
26
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.86M | 1.6% |
+1,071,100
| New | +$2.86M |
|
27
Sonida Senior Living
SNDA
$477M
| $2.73M | 1.53% |
162,360
| – | – |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.66M | 1.49% |
94,870
| – | – |
|
29
Granite Construction
GVA
$4.63B
| $2.66M | 1.49% |
53,400
| – | – |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.64M | 1.48% |
88,850
| – | – |
|
31
Lennar Class A
LEN
$34.7B
| $2.61M | 1.46% |
61,600
| – | – |
|
32
Intel
INTC
$105B
| $2.54M | 1.42% |
67,219
| – | – |
|
33
Gentherm
THRM
$1.1B
| $2.41M | 1.35% |
76,760
-1,800
| -2% | -$56.6K |
|
|
34
Alcoa
AA
$8.05B
| $2.41M | 1.35% |
237,800
-192,100
| -45% | -$1.95M |
|
35
Criteo
CRTO
$1.21B
| $2.39M | 1.34% |
67,930
| – | – |
|
|
CRAY
36
DELISTED
Cray, Inc.
CRAY
| $2.32M | 1.3% |
98,520
-34,480
| -26% | -$812K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 1.28% |
12,295
-50
| -0.4% | -$9.28K |
|
|
38
8x8 Inc
EGHT
$270M
| $2.24M | 1.25% |
144,835
-116,100
| -44% | -$1.79M |
|
|
JUNO
39
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.96M | 1.1% |
65,320
+25,620
| +65% | +$769K |
|
40
Southwest Airlines
LUV
$17B
| $1.8M | 1.01% |
46,350
| – | – |
|
41
Apple
AAPL
$3.54T
| $1.39M | 0.78% |
12,255
| – | – |
|
|
XTLY
42
DELISTED
Xactly Corporation
XTLY
| $1.2M | 0.67% |
81,192
-1,750
| -2% | -$25.8K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.56% |
26,710
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $795K | 0.45% |
13,438
| – | – |
|
45
CME Group
CME
$97.1B
| $395K | 0.22% |
3,782
| – | – |
|
46
Intercontinental Exchange
ICE
$100B
| $253K | 0.14% |
939
| – | – |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $219K | 0.12% |
5,278
| – | – |
|
48
Zillow
Z
$20.2B
| $198K | 0.11% |
5,700
| – | – |
|
49
GE Aerospace
GE
$293B
| $193K | 0.11% |
6,500
-2,500
| -28% | -$74.3K |
|
50
Pfizer
PFE
$141B
| $169K | 0.09% |
5,000
| – | – |
|