FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+4.14%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$213M
AUM Growth
+$213M
(+5.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
85
New
7
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$9.89M |
| 2 |
OraSure Technologies
OSUR
|
$4.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.73M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$1.82M |
| 5 |
FirstEnergy
FE
|
$1.77M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$5.08M |
| 2 |
T-Mobile US
TMUS
|
$3.14M |
| 3 |
PACCAR
PCAR
|
$3.08M |
| 4 |
Whirlpool
WHR
|
$2.72M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.81M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Industrials | 13.1% |
| 3 | Communication Services | 9.75% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $3.71M | 1.75% | 157,370 +3,610 | +2% | +$85.2K |
|
27
Medtronic
MDT
$119B
| $3.59M | 1.69% | 44,500 | – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 1.65% | 19,825 | – | – |
|
29
Precigen
PGEN
$1.34B
| $3.34M | 1.57% | 289,990 +93,280 | +47% | +$1.07M |
|
30
Kornit Digital
KRNT
$669M
| $3.14M | 1.48% | 194,527 +33,229 | +21% | +$537K |
|
31
Comstock Resources
CRK
$4.73B
| $3.12M | 1.47% | 368,562 | – | – |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.07M | 1.44% | 215,820 +91,790 | +74% | +$1.3M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 1.33% | 16,385 | – | – |
|
|
34
ProShares Short QQQ
PSQ
$513M
| $2.73M | 1.28% | +76,770 | New | +$2.73M |
|
35
Apple
AAPL
$3.45T
| $2.7M | 1.27% | 15,957 | – | – |
|
36
Coterra Energy
CTRA
$18.7B
| $2.61M | 1.23% | 91,100 | – | – |
|
37
Dycom Industries
DY
$7.31B
| $2.48M | 1.17% | 22,245 -12,060 | -35% | -$1.34M |
|
|
GEN
38
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.34M | 1.1% | 3,061,047 +31,000 | +1% | +$23.7K |
|
39
Range Resources
RRC
$8.16B
| $2.03M | 0.95% | 118,690 -80,440 | -40% | -$1.37M |
|
40
Granite Construction
GVA
$4.72B
| $1.92M | 0.9% | 30,260 | – | – |
|
|
EMAN
41
DELISTED
eMagin Corporation
EMAN
| $1.9M | 0.89% | 1,148,233 | – | – |
|
|
42
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.82M | 0.86% | +60,570 | New | +$1.82M |
|
|
43
FirstEnergy
FE
$25.2B
| $1.77M | 0.83% | +57,930 | New | +$1.77M |
|
44
Tyson Foods
TSN
$20.2B
| $1.62M | 0.76% | 19,990 -12,000 | -38% | -$973K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.58% | 26,295 | – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $647K | 0.3% | 9,208 | – | – |
|
47
CME Group
CME
$96B
| $552K | 0.26% | 3,782 | – | – |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $264K | 0.12% | 5,278 | – | – |
|
49
Zillow
Z
$20.4B
| $233K | 0.11% | 5,700 | – | – |
|
|
TXNM
50
TXNM Energy, Inc.
TXNM
$5.97B
| $231K | 0.11% | +5,703 | New | +$231K |
|