FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+5.34%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$258M
AUM Growth
+$258M
(-5.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
85
New
4
Increased
8
Reduced
38
Closed
6
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.06M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.6M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.84M |
| 4 |
8x8 Inc
EGHT
|
$1.82M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.25M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$5.11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.97M |
| 3 |
Lockheed Martin
LMT
|
$4.88M |
| 4 |
NorthWestern Energy
NWE
|
$4.81M |
| 5 |
Avista
AVA
|
$4.77M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 16.89% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
| $4.34M | 1.68% |
424,434
-3,740
| -0.9% | -$38.2K |
|
27
Amazon
AMZN
$2.41T
| $4.25M | 1.65% |
1,275
-9
| -0.7% | -$30K |
|
28
Domo
DOMO
$586M
| $4.13M | 1.6% |
83,315
-462
| -0.6% | -$22.9K |
|
29
Vericel Corp
VCEL
$1.69B
| $4.09M | 1.58% |
104,043
-523
| -0.5% | -$20.6K |
|
|
30
Darling Ingredients
DAR
$5.05B
| $4.06M | 1.57% |
+58,515
| New | +$4.06M |
|
31
PayPal
PYPL
$66.5B
| $3.91M | 1.51% |
20,729
+3,099
| +18% | +$584K |
|
32
Granite Construction
GVA
$4.63B
| $3.77M | 1.46% |
97,405
-145
| -0.1% | -$5.61K |
|
33
Lennar Class A
LEN
$34.7B
| $3.76M | 1.46% |
32,387
-78
| -0.2% | -$9K |
|
34
Vicor
VICR
$2.27B
| $3.61M | 1.4% |
28,406
+2,310
| +9% | +$293K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $3.6M | 1.39% |
+83,391
| New | +$3.6M |
|
36
Zscaler
ZS
$42.1B
| $3.43M | 1.33% |
10,683
-123
| -1% | -$39.5K |
|
37
Twilio
TWLO
$16.1B
| $3.43M | 1.33% |
13,005
+2,960
| +29% | +$780K |
|
38
CrowdStrike
CRWD
$104B
| $3.05M | 1.18% |
14,886
-72
| -0.5% | -$14.7K |
|
39
nLIGHT
LASR
$1.43B
| $2.97M | 1.15% |
123,841
-943
| -0.8% | -$22.6K |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.58M | 1% |
48,481
-32
| -0.1% | -$1.7K |
|
41
Air Products & Chemicals
APD
$64.8B
| $2.51M | 0.97% |
8,242
-10,905
| -57% | -$3.32M |
|
42
Snowflake
SNOW
$76.5B
| $2.39M | 0.93% |
7,057
-7,213
| -51% | -$2.44M |
|
43
Precigen
PGEN
$1.42B
| $2.13M | 0.82% |
573,304
-3,666
| -0.6% | -$13.6K |
|
44
Neuronetics
STIM
$216M
| $2.03M | 0.79% |
455,436
-5,873
| -1% | -$26.2K |
|
|
AKTS
45
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.99M | 0.77% |
298,214
-2,190
| -0.7% | -$14.6K |
|
46
OraSure Technologies
OSUR
$230M
| $1.99M | 0.77% |
229,027
-2,483
| -1% | -$21.6K |
|
47
Nasdaq
NDAQ
$53.8B
| $1.96M | 0.76% |
9,345
-81
| -0.9% | -$17K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.66% |
31,420
-37,000
| -54% | -$1.99M |
|
49
MarketAxess Holdings
MKTX
$6.78B
| $1.55M | 0.6% |
3,759
-19
| -0.5% | -$7.81K |
|
50
Southwest Airlines
LUV
$17B
| $1.48M | 0.57% |
34,447
-150
| -0.4% | -$6.43K |
|