FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-10.33%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$183M
AUM Growth
+$183M
(-13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
97
New
10
Increased
10
Reduced
31
Closed
15
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$6.1M |
| 2 |
Vicor
VICR
|
$4.47M |
| 3 |
Synchronoss Technologies
SNCR
|
$4.09M |
| 4 |
AT&T
T
|
$3M |
| 5 |
MasTec
MTZ
|
$2.61M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$5.21M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$4.93M |
| 3 |
OraSure Technologies
OSUR
|
$3.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.72M |
| 5 |
Skechers
SKX
|
$3.4M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 6.66% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $3M | 1.64% |
+105,070
| New | +$3M |
|
27
Southwest Airlines
LUV
$17B
| $2.93M | 1.6% |
63,037
-1,430
| -2% | -$66.5K |
|
28
Dycom Industries
DY
$7.21B
| $2.89M | 1.58% |
53,415
+7,410
| +16% | +$400K |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.87M | 1.57% |
231,254
-5,380
| -2% | -$66.7K |
|
|
30
MasTec
MTZ
$14.2B
| $2.61M | 1.43% |
+64,340
| New | +$2.61M |
|
31
Okta
OKTA
$15.8B
| $2.58M | 1.41% |
+40,480
| New | +$2.58M |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.56M | 1.4% |
157,619
-49,531
| -24% | -$803K |
|
33
Lennar Class A
LEN
$34.7B
| $2.53M | 1.38% |
64,588
-1,340
| -2% | -$52.5K |
|
34
Granite Construction
GVA
$4.63B
| $2.46M | 1.35% |
61,170
+31,410
| +106% | +$1.27M |
|
35
FirstEnergy
FE
$25.1B
| $2.37M | 1.3% |
63,210
+28,610
| +83% | +$1.07M |
|
36
Cantaloupe
CTLP
$795M
| $2.09M | 1.14% |
536,570
+180,970
| +51% | +$704K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 1.14% |
15,815
-350
| -2% | -$46K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 1.06% |
1,853
-30
| -2% | -$31.3K |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.86M | 1.02% |
50,965
-3,060
| -6% | -$112K |
|
40
Precigen
PGEN
$1.42B
| $1.8M | 0.98% |
274,523
-4,580
| -2% | -$29.9K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $1.74M | 0.95% |
+31,070
| New | +$1.74M |
|
42
Portland General Electric
POR
$4.68B
| $1.53M | 0.83% |
+33,300
| New | +$1.53M |
|
43
Diamondback Energy
FANG
$41.2B
| $1.51M | 0.83% |
+16,325
| New | +$1.51M |
|
|
EMAN
44
DELISTED
eMagin Corporation
EMAN
| $1.43M | 0.78% |
1,386,933
-15,380
| -1% | -$15.8K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $954K | 0.52% |
24,426
-1,769
| -7% | -$69.1K |
|
|
ESL
46
DELISTED
Esterline Technologies
ESL
| $881K | 0.48% |
7,257
-150
| -2% | -$18.2K |
|
|
RLH
47
DELISTED
Red Lions Hotel Corporation
RLH
| $577K | 0.32% |
70,310
-4,900
| -7% | -$40.2K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $378K | 0.21% |
6,425
-2,783
| -30% | -$164K |
|
49
Pfizer
PFE
$141B
| $236K | 0.13% |
5,400
| – | – |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $221K | 0.12% |
5,278
| – | – |
|