FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+2.85%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$2M
AUM Growth
+$2M
(-99%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-629.56%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
80
New
7
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$44.9K |
| 2 |
Idacorp
IDA
|
$35.7K |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$33.4K |
| 4 |
Intel
INTC
|
$31.5K |
| 5 |
PACCAR
PCAR
|
$29.7K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.23M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.34M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.64M |
| 5 |
XTLY
Xactly Corporation
XTLY
|
$950K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 13.74% |
| 3 | Communication Services | 12.16% |
| 4 | Energy | 7.96% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $35.5K | 1.78% |
23,515
| – | – |
|
|
GTT
27
DELISTED
GTT Communications, Inc.
GTT
| $33.4K | 1.67% |
+105,640
| New | +$33.4K |
|
28
Lennar Class A
LEN
$34.7B
| $31.5K | 1.58% |
62,088
| – | – |
|
29
T-Mobile US
TMUS
$284B
| $31.4K | 1.57% |
51,848
-21,830
| -30% | -$13.2K |
|
30
Dycom Industries
DY
$7.21B
| $30.8K | 1.54% |
34,385
| – | – |
|
31
Apple
AAPL
$3.54T
| $29.9K | 1.5% |
83,180
| – | – |
|
|
GEN
32
DELISTED
Genesis Healthcare, Inc.
GEN
| $28.5K | 1.42% |
1,635,647
+177,827
| +12% | +$3.09K |
|
33
Whirlpool
WHR
$5B
| $28.4K | 1.42% |
14,796
| – | – |
|
|
EMAN
34
DELISTED
eMagin Corporation
EMAN
| $28.2K | 1.41% |
1,152,633
| – | – |
|
35
Avista
AVA
$2.95B
| $28.1K | 1.4% |
+66,100
| New | +$28.1K |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.2K | 1.36% |
137,700
+42,840
| +45% | +$8.45K |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $26.9K | 1.35% |
17,390
-7,870
| -31% | -$12.2K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1K | 1.31% |
16,385
+4,160
| +34% | +$6.64K |
|
|
VG
39
DELISTED
Vonage Holdings Corporation
VG
| $24.5K | 1.22% |
+374,020
| New | +$24.5K |
|
40
Coterra Energy
CTRA
$18.4B
| $22.9K | 1.15% |
91,300
+41,600
| +84% | +$10.4K |
|
41
Vericel Corp
VCEL
$1.69B
| $22.3K | 1.12% |
+675,727
| New | +$22.3K |
|
42
Criteo
CRTO
$1.21B
| $16.5K | 0.83% |
33,740
-34,100
| -50% | -$16.7K |
|
43
Granite Construction
GVA
$4.63B
| $14.6K | 0.73% |
30,330
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1K | 0.55% |
26,710
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.76K | 0.44% |
13,438
| – | – |
|
46
Comstock Resources
CRK
$4.63B
| $7.95K | 0.4% |
+112,440
| New | +$7.95K |
|
47
CME Group
CME
$97.1B
| $4.74K | 0.24% |
3,782
| – | – |
|
48
Zillow
Z
$20.2B
| $2.79K | 0.14% |
5,700
| – | – |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.41K | 0.12% |
5,278
| – | – |
|
50
Impinj
PI
$5.66B
| $1.97K | 0.1% |
4,040
| – | – |
|