FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+15.91%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$197M
AUM Growth
+$197M
(+7.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
87
New
5
Increased
25
Reduced
11
Closed
6
Top Buys
| 1 |
Insteel Industries
IIIN
|
$3.07M |
| 2 |
The Greenbrier Companies
GBX
|
$2.05M |
| 3 |
Cantaloupe
CTLP
|
$1.99M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.6M |
| 5 |
nLIGHT
LASR
|
$1.46M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$6.1M |
| 2 |
Twilio
TWLO
|
$3.3M |
| 3 |
Cogent Communications
CCOI
|
$3.04M |
| 4 |
FirstEnergy
FE
|
$2.37M |
| 5 |
PACCAR
PCAR
|
$1.97M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.51M | 1.78% |
208,959
+51,340
| +33% | +$862K |
|
|
INST
27
DELISTED
Instructure, Inc.
INST
| $3.42M | 1.74% |
72,620
-33,460
| -32% | -$1.58M |
|
28
Okta
OKTA
$15.8B
| $3.35M | 1.7% |
40,480
| – | – |
|
29
Southwest Airlines
LUV
$17B
| $3.27M | 1.66% |
63,037
| – | – |
|
30
Lennar Class A
LEN
$34.7B
| $3.17M | 1.61% |
66,719
| – | – |
|
31
MasTec
MTZ
$14.2B
| $3.14M | 1.59% |
65,310
+970
| +2% | +$46.7K |
|
|
32
Insteel Industries
IIIN
$734M
| $3.07M | 1.56% |
+146,550
| New | +$3.07M |
|
33
Precigen
PGEN
$1.42B
| $2.89M | 1.46% |
548,863
+274,340
| +100% | +$1.44M |
|
34
Granite Construction
GVA
$4.63B
| $2.68M | 1.36% |
62,040
+870
| +1% | +$37.5K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 1.23% |
15,925
+110
| +0.7% | +$16.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 1.13% |
37,820
+760
| +2% | +$44.7K |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.1M | 1.07% |
50,965
| – | – |
|
|
38
The Greenbrier Companies
GBX
$1.42B
| $2.05M | 1.04% |
+63,700
| New | +$2.05M |
|
39
AT&T
T
$208B
| $2.03M | 1.03% |
85,742
-53,371
| -38% | -$1.26M |
|
40
Diamondback Energy
FANG
$41.2B
| $1.67M | 0.85% |
16,475
+150
| +0.9% | +$15.2K |
|
|
AVLR
41
DELISTED
Avalara, Inc.
AVLR
| $1.2M | 0.61% |
+21,520
| New | +$1.2M |
|
|
EMAN
42
DELISTED
eMagin Corporation
EMAN
| $1.14M | 0.58% |
1,362,413
-24,520
| -2% | -$20.5K |
|
43
Nasdaq
NDAQ
$53.8B
| $1.09M | 0.55% |
+37,350
| New | +$1.09M |
|
|
RLH
44
DELISTED
Red Lions Hotel Corporation
RLH
| $568K | 0.29% |
70,310
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $562K | 0.29% |
13,085
-11,341
| -46% | -$487K |
|
46
Otter Tail
OTTR
$3.51B
| $536K | 0.27% |
10,762
+8,563
| +389% | +$426K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $417K | 0.21% |
6,425
| – | – |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $348K | 0.18% |
7,518
+2,240
| +42% | +$104K |
|
49
Pfizer
PFE
$141B
| $229K | 0.12% |
5,692
| – | – |
|
50
Zillow
Z
$20.2B
| $198K | 0.1% |
5,700
| – | – |
|