FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.53%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$253M
AUM Growth
+$31.6M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
86
New
14
Increased
17
Reduced
14
Closed
4
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$5.93M |
| 2 |
Cleveland-Cliffs
CLF
|
$5.57M |
| 3 |
Pfizer
PFE
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$4.22M |
| 5 |
AT&T
T
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$4.39M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.17M |
| 4 |
RTX Corp
RTX
|
$2.36M |
| 5 |
Vericel Corp
VCEL
|
$2M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Precigen
PGEN
$1.42B
| $3.98M | 1.57% |
576,970
+100,000
| +21% | +$689K |
|
27
Amazon
AMZN
$2.41T
| $3.97M | 1.57% |
25,680
+2,720
| +12% | +$421K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.97M | 1.57% |
72,620
| – | – |
|
29
Granite Construction
GVA
$4.63B
| $3.94M | 1.56% |
97,840
| – | – |
|
30
Snowflake
SNOW
$76.5B
| $3.93M | 1.55% |
+17,150
| New | +$3.93M |
|
31
Tenable Holdings
TENB
$3.72B
| $3.87M | 1.53% |
107,005
+7,300
| +7% | +$264K |
|
32
CrowdStrike
CRWD
$104B
| $3.73M | 1.48% |
20,450
+9,320
| +84% | +$1.7M |
|
33
Sony
SONY
$162B
| $3.72M | 1.47% |
175,550
| – | – |
|
34
Lumentum
LITE
$9.37B
| $3.62M | 1.43% |
39,620
+5,000
| +14% | +$457K |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $3.61M | 1.43% |
+136,850
| New | +$3.61M |
|
36
PayPal
PYPL
$66.5B
| $3.61M | 1.43% |
+14,860
| New | +$3.61M |
|
37
DocuSign
DOCU
$15.3B
| $3.58M | 1.41% |
17,670
+1,970
| +13% | +$399K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.46M | 1.37% |
33,500
| – | – |
|
39
Lennar Class A
LEN
$34.7B
| $3.36M | 1.33% |
34,273
| – | – |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.32M | 1.31% |
120,362
| – | – |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $3.19M | 1.26% |
269,467
| – | – |
|
42
Bank of America
BAC
$371B
| $3.07M | 1.21% |
79,425
| – | – |
|
43
Vicor
VICR
$2.27B
| $2.9M | 1.15% |
34,143
-16,080
| -32% | -$1.37M |
|
|
QUMU
44
DELISTED
Qumu Corp.
QUMU
| $2.88M | 1.14% |
+426,547
| New | +$2.88M |
|
45
Neuronetics
STIM
$216M
| $2.76M | 1.09% |
+223,402
| New | +$2.76M |
|
46
OraSure Technologies
OSUR
$230M
| $2.7M | 1.07% |
231,510
| – | – |
|
|
AKTS
47
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.57M | 1.01% |
192,392
-78,450
| -29% | -$1.05M |
|
48
Southwest Airlines
LUV
$17B
| $2.11M | 0.83% |
34,597
| – | – |
|
|
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.97M | 0.78% |
13,788
-22,206
| -62% | -$3.17M |
|
50
Zscaler
ZS
$42.1B
| $1.92M | 0.76% |
11,171
| – | – |
|