FWC
First Washington Corp Portfolio holdings
AUM
$310M
1-Year Return
25.37%
This Quarter Return
+2.99%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$182M
AUM Growth
+$3.47M
(+1.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
78
New
10
Increased
23
Reduced
11
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$3.27M |
| 2 |
Hormel Foods
HRL
|
$2.98M |
| 3 |
Brookdale Senior Living
BKD
|
$2.41M |
| 4 |
Medtronic
MDT
|
$2.35M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.76M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.93M |
| 2 |
Sonida Senior Living
SNDA
|
$2.73M |
| 3 |
Alcoa
AA
|
$2.41M |
| 4 |
8x8 Inc
EGHT
|
$2.24M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.96M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 13.54% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 7.97% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.93M | 1.61% |
89,300
+450
| +0.5% | +$14.8K |
|
|
CRAY
27
DELISTED
Cray, Inc.
CRAY
| $2.92M | 1.6% |
141,040
+42,520
| +43% | +$880K |
|
28
Range Resources
RRC
$8.32B
| $2.86M | 1.57% |
83,240
-32,520
| -28% | -$1.12M |
|
29
Precigen
PGEN
$1.36B
| $2.85M | 1.56% |
118,275
+686
| +0.6% | +$16.5K |
|
30
Criteo
CRTO
$1.22B
| $2.81M | 1.54% |
68,370
+440
| +0.6% | +$18.1K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.73M | 1.5% |
23,755
+160
| +0.7% | +$18.4K |
|
32
Lennar Class A
LEN
$35.8B
| $2.55M | 1.4% |
62,508
-2,207
| -3% | -$90.2K |
|
|
EMAN
33
DELISTED
eMagin Corporation
EMAN
| $2.5M | 1.37% |
1,160,633
| – | – |
|
34
HubSpot
HUBS
$24.5B
| $2.48M | 1.36% |
52,650
+370
| +0.7% | +$17.4K |
|
35
Intel
INTC
$108B
| $2.45M | 1.35% |
67,639
+420
| +0.6% | +$15.2K |
|
36
Apple
AAPL
$3.56T
| $2.42M | 1.33% |
83,644
+34,624
| +71% | +$1M |
|
|
37
Medtronic
MDT
$119B
| $2.35M | 1.29% |
+32,960
| New | +$2.35M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 1.22% |
12,295
| – | – |
|
|
EGIO
39
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.76M | 0.97% |
+17,444
| New | +$1.76M |
|
40
Gentherm
THRM
$1.09B
| $1.64M | 0.9% |
48,490
-28,270
| -37% | -$957K |
|
41
Coterra Energy
CTRA
$18.6B
| $1.16M | 0.64% |
+49,700
| New | +$1.16M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $935K | 0.51% |
26,710
| – | – |
|
|
XTLY
43
DELISTED
Xactly Corporation
XTLY
| $883K | 0.49% |
80,292
-900
| -1% | -$9.9K |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $776K | 0.43% |
13,438
| – | – |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $683K | 0.38% |
+35,000
| New | +$683K |
|
46
CME Group
CME
$96.4B
| $436K | 0.24% |
3,782
| – | – |
|
47
Intercontinental Exchange
ICE
$99.9B
| $265K | 0.15% |
4,695
| – | – |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $213K | 0.12% |
5,278
| – | – |
|
49
Zillow
Z
$20.3B
| $208K | 0.11% |
5,700
| – | – |
|
50
GE Aerospace
GE
$299B
| $205K | 0.11% |
1,356
| – | – |
|