FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.09%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$210M
AUM Growth
+$210M
(+4.3%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
90
New
18
Increased
18
Reduced
25
Closed
3
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$5.32M |
| 2 |
INST
Instructure, Inc.
INST
|
$2.92M |
| 3 |
nLIGHT
LASR
|
$2.88M |
| 4 |
Cantaloupe
CTLP
|
$2.56M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$1.38M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.26M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$4.04M |
| 3 |
Coterra Energy
CTRA
|
$2.14M |
| 4 |
Sonida Senior Living
SNDA
|
$1.76M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$1.47M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.52M | 1.67% |
207,150
-640
| -0.3% | -$10.9K |
|
27
Apple
AAPL
$3.54T
| $3.41M | 1.62% |
15,091
-62
| -0.4% | -$14K |
|
28
Skechers
SKX
$9.5B
| $3.4M | 1.62% |
121,850
-280
| -0.2% | -$7.82K |
|
|
AMR
29
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $3.34M | 1.59% |
799,255
+251,545
| +46% | +$1.05M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $3.3M | 1.57% |
61,820
+80
| +0.1% | +$4.28K |
|
31
Lumentum
LITE
$9.37B
| $3.28M | 1.56% |
54,706
-20,234
| -27% | -$1.21M |
|
32
Cogent Communications
CCOI
$1.78B
| $3.08M | 1.46% |
55,211
-19,540
| -26% | -$1.09M |
|
33
Lennar Class A
LEN
$34.7B
| $3.08M | 1.46% |
65,928
-140
| -0.2% | -$6.51K |
|
|
INST
34
DELISTED
Instructure, Inc.
INST
| $2.92M | 1.39% |
+82,360
| New | +$2.92M |
|
|
35
nLIGHT
LASR
$1.43B
| $2.88M | 1.37% |
+129,510
| New | +$2.88M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 1.34% |
16,165
-60
| -0.4% | -$10.5K |
|
|
37
Cantaloupe
CTLP
$795M
| $2.56M | 1.22% |
+355,600
| New | +$2.56M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.49M | 1.18% |
54,025
-160
| -0.3% | -$7.38K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 1.08% |
1,883
+12
| +0.6% | +$14.5K |
|
|
EMAN
40
DELISTED
eMagin Corporation
EMAN
| $2.1M | 1% |
1,402,313
-11,540
| -0.8% | -$17.3K |
|
41
Granite Construction
GVA
$4.63B
| $1.36M | 0.65% |
29,760
-200
| -0.7% | -$9.14K |
|
42
FirstEnergy
FE
$25.1B
| $1.29M | 0.61% |
+34,600
| New | +$1.29M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.53% |
26,195
| – | – |
|
|
RLH
44
DELISTED
Red Lions Hotel Corporation
RLH
| $940K | 0.45% |
75,210
-104,630
| -58% | -$1.31M |
|
|
ESL
45
DELISTED
Esterline Technologies
ESL
| $674K | 0.32% |
7,407
+3,259
| +79% | +$297K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $626K | 0.3% |
9,208
| – | – |
|
47
Allete
ALE
$3.68B
| $362K | 0.17% |
+4,830
| New | +$362K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $252K | 0.12% |
5,278
| – | – |
|
49
Zillow
Z
$20.2B
| $252K | 0.12% |
5,700
| – | – |
|
50
Pfizer
PFE
$141B
| $238K | 0.11% |
5,400
+400
| +8% | +$17.6K |
|