FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.47%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$193M
AUM Growth
+$193M
(-9.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
82
New
5
Increased
14
Reduced
26
Closed
10
Top Buys
| 1 |
CME Group
CME
|
$4.79M |
| 2 |
Lumentum
LITE
|
$4.03M |
| 3 |
WRK
WestRock Company
WRK
|
$3.02M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$2.62M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$2.38M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$9.89M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$8.69M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.75M |
| 4 |
Intel
INTC
|
$4.6M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.52M | 1.82% |
207,790
-8,030
| -4% | -$136K |
|
27
Kornit Digital
KRNT
$648M
| $3.13M | 1.62% |
242,401
+47,874
| +25% | +$618K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $3.02M | 1.57% |
+47,130
| New | +$3.02M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 1.45% |
16,225
-160
| -1% | -$27.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 1.39% |
51,600
-39,420
| -43% | -$2.04M |
|
31
Comstock Resources
CRK
$4.63B
| $2.65M | 1.37% |
361,902
-6,660
| -2% | -$48.7K |
|
32
Apple
AAPL
$3.54T
| $2.54M | 1.32% |
60,612
-3,216
| -5% | -$135K |
|
|
RLH
33
DELISTED
Red Lions Hotel Corporation
RLH
| $2.47M | 1.28% |
252,870
-268,796
| -52% | -$2.62M |
|
|
AMR
34
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $2.38M | 1.23% |
+297,400
| New | +$2.38M |
|
35
Dycom Industries
DY
$7.21B
| $2.37M | 1.23% |
21,975
-270
| -1% | -$29.1K |
|
36
Coterra Energy
CTRA
$18.4B
| $2.15M | 1.12% |
89,748
-1,352
| -1% | -$32.4K |
|
|
EMAN
37
DELISTED
eMagin Corporation
EMAN
| $2.05M | 1.06% |
1,413,853
+265,620
| +23% | +$385K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2M | 1.04% |
54,185
-61,545
| -53% | -$2.27M |
|
39
Granite Construction
GVA
$4.63B
| $1.67M | 0.87% |
29,960
-300
| -1% | -$16.8K |
|
40
Idacorp
IDA
$6.74B
| $1.46M | 0.75% |
+16,480
| New | +$1.46M |
|
41
Portland General Electric
POR
$4.68B
| $1.35M | 0.7% |
+33,380
| New | +$1.35M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.66% |
26,195
-100
| -0.4% | -$4.83K |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.97B
| $1.22M | 0.63% |
32,010
+26,307
| +461% | +$1.01M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $995K | 0.52% |
6,224
-13,601
| -69% | -$2.17M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $642K | 0.33% |
9,208
| – | – |
|
46
Zillow
Z
$20.2B
| $307K | 0.16% |
5,700
| – | – |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $262K | 0.14% |
5,278
| – | – |
|
48
Pfizer
PFE
$141B
| $177K | 0.09% |
5,270
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $165K | 0.09% |
1,090
| – | – |
|
50
Zillow
ZG
$19.6B
| $154K | 0.08% |
2,850
| – | – |
|