FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-14.06%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$159M
AUM Growth
+$159M
(-27%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
9
Reduced
32
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$3.88M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$3.18M |
| 3 |
Bank of America
BAC
|
$2.99M |
| 4 |
CrowdStrike
CRWD
|
$2.98M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$6.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 3 |
Insteel Industries
IIIN
|
$3.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.78M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Industrials | 19.11% |
| 3 | Financials | 9.94% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $2.47M | 1.55% |
341,567
-176,310
| -34% | -$1.27M |
|
27
Tenable Holdings
TENB
$3.72B
| $2.41M | 1.51% |
+110,355
| New | +$2.41M |
|
28
Synchronoss Technologies
SNCR
$65.2M
| $2.33M | 1.46% |
763,698
-280,273
| -27% | -$855K |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.25M | 1.41% |
150,041
-77,821
| -34% | -$1.17M |
|
30
Vericel Corp
VCEL
$1.69B
| $2.15M | 1.35% |
234,488
-203,354
| -46% | -$1.86M |
|
31
Precigen
PGEN
$1.42B
| $2.03M | 1.28% |
597,740
-283,490
| -32% | -$964K |
|
32
AT&T
T
$208B
| $1.97M | 1.24% |
67,700
+63,700
| +1,593% | +$1.86M |
|
33
Granite Construction
GVA
$4.63B
| $1.85M | 1.16% |
121,560
-59,680
| -33% | -$906K |
|
|
AKTS
34
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.84M | 1.15% |
341,822
-124,518
| -27% | -$669K |
|
35
nLIGHT
LASR
$1.43B
| $1.74M | 1.09% |
165,751
-79,575
| -32% | -$835K |
|
|
DZSI
36
DELISTED
DZS Inc. Common Stock
DZSI
| $1.65M | 1.04% |
394,058
-192,828
| -33% | -$808K |
|
37
Lennar Class A
LEN
$34.7B
| $1.61M | 1.01% |
42,118
-9,408
| -18% | -$359K |
|
38
Avista
AVA
$2.95B
| $1.59M | 1% |
37,370
+1,350
| +4% | +$57.4K |
|
39
Southwest Airlines
LUV
$17B
| $1.51M | 0.95% |
42,467
-13,421
| -24% | -$478K |
|
|
BCOV
40
DELISTED
Brightcove, Inc.
BCOV
| $1.49M | 0.94% |
214,187
-23,939
| -10% | -$167K |
|
41
MarketAxess Holdings
MKTX
$6.78B
| $1.42M | 0.89% |
4,280
-30
| -0.7% | -$9.97K |
|
42
Domo
DOMO
$586M
| $1.32M | 0.83% |
133,199
-66,240
| -33% | -$658K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $1.31M | 0.82% |
+46,462
| New | +$1.31M |
|
44
Verizon
VZ
$184B
| $1.16M | 0.73% |
+21,640
| New | +$1.16M |
|
45
FirstEnergy
FE
$25.1B
| $1.1M | 0.69% |
27,500
-600
| -2% | -$24K |
|
46
Pfizer
PFE
$141B
| $1.06M | 0.67% |
32,500
+27,500
| +550% | +$898K |
|
47
Nasdaq
NDAQ
$53.8B
| $825K | 0.52% |
8,691
-3,580
| -29% | -$340K |
|
48
Alaska Air
ALK
$7.21B
| $757K | 0.48% |
+26,600
| New | +$757K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $447K | 0.28% |
13,085
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $343K | 0.22% |
6,425
| – | – |
|