FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+10.75%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$217M
AUM Growth
+$217M
(+8.1%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
89
New
13
Increased
9
Reduced
30
Closed
13
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$3.73M |
| 2 |
Avista
AVA
|
$1.73M |
| 3 |
Portland General Electric
POR
|
$1.71M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$1.39M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$2.88M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.77M |
| 3 |
WRK
WestRock Company
WRK
|
$2.73M |
| 4 |
Insteel Industries
IIIN
|
$2.27M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.01M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Industrials | 18.63% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.1B
| $3.94M | 1.81% |
40,063
+9,230
| +30% | +$907K |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $3.84M | 1.77% |
517,877
-8,050
| -2% | -$59.6K |
|
|
AKTS
28
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.73M | 1.72% |
+466,340
| New | +$3.73M |
|
29
Dycom Industries
DY
$7.21B
| $3.55M | 1.63% |
75,238
-1,620
| -2% | -$76.4K |
|
30
Zscaler
ZS
$42.1B
| $3.38M | 1.56% |
72,761
+14,750
| +25% | +$686K |
|
|
31
Insteel Industries
IIIN
$734M
| $3.05M | 1.4% |
142,085
-105,778
| -43% | -$2.27M |
|
32
Southwest Airlines
LUV
$17B
| $3.02M | 1.39% |
55,888
-7,149
| -11% | -$386K |
|
33
Lennar Class A
LEN
$34.7B
| $2.88M | 1.32% |
51,526
-13,062
| -20% | -$729K |
|
|
BCOV
34
DELISTED
Brightcove, Inc.
BCOV
| $2.07M | 0.95% |
238,126
+160,220
| +206% | +$1.39M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $1.9M | 0.88% |
25,960
-560
| -2% | -$41K |
|
|
36
Avista
AVA
$2.95B
| $1.73M | 0.8% |
+36,020
| New | +$1.73M |
|
|
37
Portland General Electric
POR
$4.68B
| $1.71M | 0.79% |
+30,610
| New | +$1.71M |
|
38
MarketAxess Holdings
MKTX
$6.78B
| $1.63M | 0.75% |
4,310
-100
| -2% | -$37.9K |
|
|
TXNM
39
TXNM Energy, Inc.
TXNM
$5.97B
| $1.4M | 0.64% |
+27,500
| New | +$1.4M |
|
40
FirstEnergy
FE
$25.1B
| $1.37M | 0.63% |
+28,100
| New | +$1.37M |
|
41
Nasdaq
NDAQ
$53.8B
| $1.31M | 0.6% |
12,271
-270
| -2% | -$28.9K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $587K | 0.27% |
13,085
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $446K | 0.21% |
6,425
| – | – |
|
44
Lockheed Martin
LMT
$105B
| $389K | 0.18% |
+1,000
| New | +$389K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $369K | 0.17% |
7,518
| – | – |
|
46
Zillow
Z
$20.2B
| $262K | 0.12% |
5,700
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $205K | 0.09% |
153
+140
| +1,077% | +$188K |
|
48
Pfizer
PFE
$141B
| $196K | 0.09% |
5,000
-400
| -7% | -$15.7K |
|
49
Bank of America
BAC
$371B
| $190K | 0.09% |
+5,403
| New | +$190K |
|
50
Target
TGT
$42B
| $189K | 0.09% |
+1,478
| New | +$189K |
|