FWC
First Washington Corp Portfolio holdings
AUM
$310M
1-Year Return
25.37%
This Quarter Return
+37.66%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$171M
AUM Growth
+$11.4M
(+7.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-25.28%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
73
New
3
Increased
2
Reduced
43
Closed
2
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$2.57M |
| 2 |
RTX Corp
RTX
|
$2.3M |
| 3 |
Allete
ALE
|
$1.3M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$1.18M |
| 5 |
Domo
DOMO
|
$650K |
Top Sells
| 1 |
Zscaler
ZS
|
$6.84M |
| 2 |
Twilio
TWLO
|
$6.6M |
| 3 |
CrowdStrike
CRWD
|
$3.61M |
| 4 |
Lumentum
LITE
|
$3.09M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.47M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Industrials | 22.27% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
OraSure Technologies
OSUR
$230M
| $2.57M | 1.51% |
+221,260
| New | +$2.57M |
|
27
Precigen
PGEN
$1.36B
| $2.42M | 1.42% |
484,540
-113,200
| -19% | -$565K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.41M | 1.41% |
33,920
-20,940
| -38% | -$1.48M |
|
|
29
RTX Corp
RTX
$212B
| $2.3M | 1.35% |
+37,310
| New | +$2.3M |
|
30
Synchronoss Technologies
SNCR
$62.9M
| $2.16M | 1.26% |
67,890
-16,965
| -20% | -$539K |
|
|
GEN
31
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.1M | 1.23% |
3,041,189
-558,791
| -16% | -$386K |
|
32
Lennar Class A
LEN
$35.8B
| $2.08M | 1.22% |
34,903
-8,605
| -20% | -$513K |
|
33
AT&T
T
$212B
| $1.94M | 1.13% |
84,868
-4,767
| -5% | -$109K |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.94M | 1.13% |
122,509
-30,083
| -20% | -$476K |
|
|
35
Twilio
TWLO
$16.3B
| $1.92M | 1.12% |
8,733
-30,080
| -77% | -$6.6M |
|
36
Granite Construction
GVA
$4.74B
| $1.9M | 1.11% |
99,400
-22,160
| -18% | -$424K |
|
37
MarketAxess Holdings
MKTX
$6.73B
| $1.87M | 1.1% |
3,740
-540
| -13% | -$270K |
|
|
AKTS
38
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.87M | 1.09% |
224,952
-116,870
| -34% | -$969K |
|
39
Vericel Corp
VCEL
$1.7B
| $1.85M | 1.09% |
134,164
-100,324
| -43% | -$1.39M |
|
|
40
Zscaler
ZS
$41.8B
| $1.85M | 1.09% |
16,931
-62,450
| -79% | -$6.84M |
|
|
41
CrowdStrike
CRWD
$104B
| $1.75M | 1.02% |
17,430
-36,040
| -67% | -$3.61M |
|
|
42
Allete
ALE
$3.7B
| $1.3M | 0.76% |
+23,800
| New | +$1.3M |
|
43
Avista
AVA
$2.97B
| $1.28M | 0.75% |
35,120
-2,250
| -6% | -$81.9K |
|
44
Southwest Airlines
LUV
$16.3B
| $1.21M | 0.71% |
35,357
-7,110
| -17% | -$243K |
|
45
Verizon
VZ
$186B
| $1.13M | 0.66% |
20,475
-1,165
| -5% | -$64.2K |
|
46
FirstEnergy
FE
$25.1B
| $1M | 0.59% |
25,810
-1,690
| -6% | -$65.5K |
|
47
Nasdaq
NDAQ
$54.1B
| $894K | 0.52% |
22,443
-3,630
| -14% | -$145K |
|
48
Alaska Air
ALK
$7.24B
| $804K | 0.47% |
22,180
-4,420
| -17% | -$160K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $523K | 0.31% |
13,085
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $391K | 0.23% |
6,425
| – | – |
|