FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+3.9%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$182M
AUM Growth
+$182M
(+0.04%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
78
New
5
Increased
10
Reduced
28
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$3.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.81M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.63M |
| 5 |
Intercontinental Exchange
ICE
|
$3.22M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$5.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.54M |
| 4 |
Hormel Foods
HRL
|
$2.98M |
| 5 |
HubSpot
HUBS
|
$2.48M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 13.88% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.21B
| $3.2M | 1.76% |
34,385
-16,060
| -32% | -$1.49M |
|
|
EGIO
27
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.19M | 1.75% |
1,235,121
+537,362
| +77% | +$1.39M |
|
28
Precigen
PGEN
$1.42B
| $3.06M | 1.68% |
154,530
+37,310
| +32% | +$719K |
|
29
Lennar Class A
LEN
$34.7B
| $3.03M | 1.66% |
59,100
-400
| -0.7% | -$20.5K |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| $2.99M | 1.64% |
25,260
-18,960
| -43% | -$2.24M |
|
31
Apple
AAPL
$3.54T
| $2.99M | 1.64% |
20,795
-116
| -0.6% | -$16.7K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.92M | 1.6% |
94,860
-620
| -0.6% | -$19.1K |
|
|
EMAN
33
DELISTED
eMagin Corporation
EMAN
| $2.71M | 1.49% |
1,152,633
-8,000
| -0.7% | -$18.8K |
|
34
Whirlpool
WHR
$5B
| $2.54M | 1.39% |
14,796
-3,164
| -18% | -$542K |
|
35
Intel
INTC
$105B
| $2.42M | 1.33% |
67,189
-450
| -0.7% | -$16.2K |
|
36
Range Resources
RRC
$8.18B
| $2.4M | 1.32% |
82,540
-700
| -0.8% | -$20.4K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $2.34M | 1.29% |
37,790
-23,000
| -38% | -$1.43M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 1.25% |
12,225
-70
| -0.6% | -$13K |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.64M | 0.9% |
49,960
-39,340
| -44% | -$1.29M |
|
40
Granite Construction
GVA
$4.63B
| $1.52M | 0.84% |
30,330
-23,070
| -43% | -$1.16M |
|
41
Coterra Energy
CTRA
$18.4B
| $1.19M | 0.65% |
49,700
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.58% |
26,710
| – | – |
|
|
XTLY
43
DELISTED
Xactly Corporation
XTLY
| $950K | 0.52% |
79,792
-500
| -0.6% | -$5.95K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $837K | 0.46% |
13,438
| – | – |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $786K | 0.43% |
34,800
-200
| -0.6% | -$4.52K |
|
46
CME Group
CME
$97.1B
| $449K | 0.25% |
3,782
| – | – |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $230K | 0.13% |
5,278
| – | – |
|
48
GE Aerospace
GE
$293B
| $194K | 0.11% |
6,500
| – | – |
|
49
Zillow
Z
$20.2B
| $192K | 0.11% |
5,700
| – | – |
|
50
Pfizer
PFE
$141B
| $171K | 0.09% |
5,000
| – | – |
|