FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-4.03%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$274M
AUM Growth
+$274M
(+2.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
84
New
4
Increased
17
Reduced
20
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.9M |
| 2 |
Lockheed Martin
LMT
|
$4.88M |
| 3 |
NorthWestern Energy
NWE
|
$4.81M |
| 4 |
8x8 Inc
EGHT
|
$4.04M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.16M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.32M |
| 2 |
Snowflake
SNOW
|
$2.26M |
| 3 |
CrowdStrike
CRWD
|
$1.35M |
| 4 |
DocuSign
DOCU
|
$1.22M |
| 5 |
Vicor
VICR
|
$1.08M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Industrials | 15.26% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.8M | 1.75% |
33,952
-130
| -0.4% | -$18.4K |
|
27
Medtronic
MDT
$118B
| $4.8M | 1.75% |
38,281
-247
| -0.6% | -$31K |
|
28
Avista
AVA
$2.95B
| $4.77M | 1.74% |
122,010
+43,870
| +56% | +$1.72M |
|
29
PayPal
PYPL
$66.5B
| $4.59M | 1.67% |
17,630
+2,770
| +19% | +$721K |
|
|
DZSI
30
DELISTED
DZS Inc. Common Stock
DZSI
| $4.56M | 1.66% |
372,308
+5,340
| +1% | +$65.5K |
|
|
31
DocuSign
DOCU
$15.3B
| $4.48M | 1.63% |
17,410
-4,750
| -21% | -$1.22M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.48M | 1.63% |
1,675
| – | – |
|
|
VG
33
DELISTED
Vonage Holdings Corporation
VG
| $4.39M | 1.6% |
272,327
+2,860
| +1% | +$46.1K |
|
|
34
Snowflake
SNOW
$76.5B
| $4.32M | 1.57% |
14,270
-7,460
| -34% | -$2.26M |
|
35
Amazon
AMZN
$2.41T
| $4.22M | 1.54% |
1,284
| – | – |
|
|
36
8x8 Inc
EGHT
$270M
| $4.04M | 1.47% |
+172,672
| New | +$4.04M |
|
37
Granite Construction
GVA
$4.63B
| $3.86M | 1.41% |
97,550
-290
| -0.3% | -$11.5K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.74M | 1.36% |
68,420
-2,200
| -3% | -$120K |
|
|
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.68M | 1.34% |
115,020
-3,330
| -3% | -$106K |
|
|
40
CrowdStrike
CRWD
$104B
| $3.68M | 1.34% |
14,958
-5,492
| -27% | -$1.35M |
|
41
nLIGHT
LASR
$1.43B
| $3.52M | 1.28% |
124,784
+1,476
| +1% | +$41.6K |
|
|
42
Vicor
VICR
$2.27B
| $3.5M | 1.28% |
26,096
-8,047
| -24% | -$1.08M |
|
|
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
| $3.36M | 1.22% |
418,465
+3,465
| +0.8% | +$27.8K |
|
44
Twilio
TWLO
$16.1B
| $3.21M | 1.17% |
10,045
+1,618
| +19% | +$516K |
|
45
Lennar Class A
LEN
$34.7B
| $3.04M | 1.11% |
32,465
-713
| -2% | -$66.8K |
|
46
Neuronetics
STIM
$216M
| $3.03M | 1.1% |
461,309
+237,907
| +106% | +$1.56M |
|
|
AKTS
47
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.91M | 1.06% |
300,404
+108,012
| +56% | +$1.05M |
|
48
Precigen
PGEN
$1.42B
| $2.88M | 1.05% |
576,970
| – | – |
|
49
Zscaler
ZS
$42.1B
| $2.83M | 1.03% |
10,806
-365
| -3% | -$95.7K |
|
50
OraSure Technologies
OSUR
$230M
| $2.62M | 0.95% |
231,510
| – | – |
|