FWC
First Washington Corp Portfolio holdings
AUM
$310M
1-Year Return
25.37%
This Quarter Return
+6.51%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$166M
AUM Growth
-$4.61M
(-2.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
74
New
2
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.41M |
| 2 |
Synchronoss Technologies
SNCR
|
$1M |
| 3 |
Lazard
LAZ
|
$850K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$696K |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$691K |
Top Sells
| 1 |
Vicor
VICR
|
$3.34M |
| 2 |
Amazon
AMZN
|
$3.11M |
| 3 |
RTX Corp
RTX
|
$2.3M |
| 4 |
Domo
DOMO
|
$2.19M |
| 5 |
AT&T
T
|
$1.94M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Industrials | 21.63% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $2.8M | 1.69% |
273,797
| – | – |
|
27
Lennar Class A
LEN
$35.8B
| $2.76M | 1.66% |
34,903
| – | – |
|
28
Lumentum
LITE
$9.92B
| $2.63M | 1.58% |
35,010
-5,700
| -14% | -$428K |
|
29
Vericel Corp
VCEL
$1.7B
| $2.6M | 1.56% |
140,164
+6,000
| +4% | +$111K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.49M | 1.5% |
33,920
| – | – |
|
|
31
JPMorgan Chase
JPM
$835B
| $2.41M | 1.45% |
+25,000
| New | +$2.41M |
|
|
AKTS
32
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.21M | 1.33% |
270,842
+45,890
| +20% | +$374K |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99M | 1.2% |
122,509
| – | – |
|
34
MarketAxess Holdings
MKTX
$6.73B
| $1.84M | 1.11% |
3,818
+78
| +2% | +$37.6K |
|
35
Granite Construction
GVA
$4.74B
| $1.75M | 1.05% |
99,400
| – | – |
|
36
Precigen
PGEN
$1.36B
| $1.7M | 1.02% |
484,540
| – | – |
|
|
GEN
37
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.66M | 1% |
3,041,189
| – | – |
|
38
Zscaler
ZS
$41.8B
| $1.59M | 0.96% |
11,291
-5,640
| -33% | -$794K |
|
39
CrowdStrike
CRWD
$104B
| $1.55M | 0.93% |
11,270
-6,160
| -35% | -$846K |
|
40
Twilio
TWLO
$16.3B
| $1.47M | 0.88% |
5,933
-2,800
| -32% | -$692K |
|
41
Southwest Airlines
LUV
$16.3B
| $1.33M | 0.8% |
35,357
| – | – |
|
42
Allete
ALE
$3.7B
| $1.23M | 0.74% |
23,800
| – | – |
|
43
Verizon
VZ
$186B
| $1.22M | 0.73% |
20,475
| – | – |
|
44
Avista
AVA
$2.97B
| $1.2M | 0.72% |
35,120
| – | – |
|
45
Nasdaq
NDAQ
$54.1B
| $948K | 0.57% |
23,178
+735
| +3% | +$30.1K |
|
|
46
Lazard
LAZ
$5.36B
| $850K | 0.51% |
+25,710
| New | +$850K |
|
47
Zillow
Z
$20.3B
| $579K | 0.35% |
5,700
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $577K | 0.35% |
13,085
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $409K | 0.25% |
6,425
| – | – |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $346K | 0.21% |
7,518
| – | – |
|