FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+27.41%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$221M
AUM Growth
+$55.2M
(+33%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
75
New
6
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 2 |
EchoStar
SATS
|
$3.56M |
| 3 |
Sony
SONY
|
$3.55M |
| 4 |
DocuSign
DOCU
|
$3.49M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$3.15M |
Top Sells
| 1 |
Chevron
CVX
|
$3.44M |
| 2 |
JPMorgan Chase
JPM
|
$2.41M |
| 3 |
Bank of America
BAC
|
$1.62M |
| 4 |
Allete
ALE
|
$1.23M |
| 5 |
Avista
AVA
|
$1.2M |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Industrials | 18.94% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.69% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EchoStar
SATS
$18.2B
| $3.56M | 1.61% |
+168,190
| New | +$3.56M |
|
|
27
Sony
SONY
$166B
| $3.55M | 1.6% |
+175,550
| New | +$3.55M |
|
|
28
DocuSign
DOCU
$15B
| $3.49M | 1.58% |
+15,700
| New | +$3.49M |
|
|
VG
29
DELISTED
Vonage Holdings Corporation
VG
| $3.47M | 1.57% |
269,467
-4,330
| -2% | -$55.7K |
|
|
AKTS
30
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.31M | 1.5% |
270,842
| – | – |
|
31
Lumentum
LITE
$9.75B
| $3.28M | 1.48% |
34,620
-390
| -1% | -$37K |
|
|
LSEA
32
DELISTED
Landsea Homes
LSEA
| $3.15M | 1.42% |
+296,230
| New | +$3.15M |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.94M | 1.33% |
33,500
-420
| -1% | -$36.8K |
|
34
Granite Construction
GVA
$4.66B
| $2.61M | 1.18% |
97,840
-1,560
| -2% | -$41.7K |
|
35
Lennar Class A
LEN
$35B
| $2.53M | 1.14% |
34,273
-630
| -2% | -$46.5K |
|
36
OraSure Technologies
OSUR
$233M
| $2.45M | 1.11% |
231,510
-2,660
| -1% | -$28.2K |
|
|
37
Bank of America
BAC
$371B
| $2.41M | 1.09% |
79,425
-53,300
| -40% | -$1.62M |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.38M | 1.07% |
120,362
-2,147
| -2% | -$42.4K |
|
39
RTX Corp
RTX
$212B
| $2.36M | 1.07% |
+33,000
| New | +$2.36M |
|
40
CrowdStrike
CRWD
$103B
| $2.36M | 1.07% |
11,130
-140
| -1% | -$29.7K |
|
41
Zscaler
ZS
$41.6B
| $2.23M | 1.01% |
11,171
-120
| -1% | -$24K |
|
42
MarketAxess Holdings
MKTX
$6.79B
| $2.16M | 0.97% |
3,778
-40
| -1% | -$22.8K |
|
43
Twilio
TWLO
$15.9B
| $1.99M | 0.9% |
5,863
-70
| -1% | -$23.7K |
|
44
Southwest Airlines
LUV
$17B
| $1.61M | 0.73% |
34,597
-760
| -2% | -$35.4K |
|
|
GEN
45
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.46M | 0.66% |
3,004,969
-36,220
| -1% | -$17.6K |
|
46
Verizon
VZ
$185B
| $1.14M | 0.52% |
19,460
-1,015
| -5% | -$59.6K |
|
47
Nasdaq
NDAQ
$54B
| $1.01M | 0.46% |
22,878
-300
| -1% | -$13.3K |
|
48
Zillow
Z
$20.4B
| $740K | 0.33% |
5,700
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $676K | 0.31% |
13,085
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.7B
| $469K | 0.21% |
6,425
| – | – |
|