FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-20.32%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
66
New
5
Increased
15
Reduced
27
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Lazard
LAZ
|
$5.06M |
| 3 |
JPMorgan Chase
JPM
|
$4.53M |
| 4 |
Amazon
AMZN
|
$4.11M |
| 5 |
GXO Logistics
GXO
|
$3.57M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.18M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.27M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$3.85M |
| 4 |
8x8 Inc
EGHT
|
$3.61M |
| 5 |
Air Products & Chemicals
APD
|
$2.12M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 17.58% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 6.5% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cantaloupe
CTLP
$797M
| $3.67M | 1.7% | 654,895 -2,291 | -0.3% | -$12.8K |
|
27
Twilio
TWLO
$16.2B
| $3.66M | 1.7% | 43,712 +18,726 | +75% | +$1.57M |
|
28
Zscaler
ZS
$43.1B
| $3.66M | 1.7% | 24,473 +13,526 | +124% | +$2.02M |
|
29
Micron Technology
MU
$133B
| $3.64M | 1.69% | 65,797 +37,396 | +132% | +$2.07M |
|
|
30
GXO Logistics
GXO
$6.03B
| $3.57M | 1.66% | +82,494 | New | +$3.57M |
|
31
Darling Ingredients
DAR
$5.37B
| $3.55M | 1.65% | 59,384 -229 | -0.4% | -$13.7K |
|
32
Snowflake
SNOW
$79.6B
| $3.44M | 1.6% | 24,754 +20,344 | +461% | +$2.83M |
|
|
33
Air Products & Chemicals
APD
$65.5B
| $3.38M | 1.57% | 14,066 -8,825 | -39% | -$2.12M |
|
34
Costco
COST
$418B
| $3.26M | 1.51% | 6,805 +4,415 | +185% | +$2.12M |
|
35
Pfizer
PFE
$141B
| $3.26M | 1.51% | 62,217 | – | – |
|
36
Bank of America
BAC
$376B
| $3.18M | 1.48% | 102,184 +20,513 | +25% | +$639K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 1.45% | 11,132 -612 | -5% | -$172K |
|
38
nLIGHT
LASR
$1.44B
| $3.1M | 1.44% | 303,491 +177,678 | +141% | +$1.82M |
|
|
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.99M | 1.39% | 128,252 +8,060 | +7% | +$188K |
|
40
Granite Construction
GVA
$4.72B
| $2.94M | 1.36% | 100,754 -270 | -0.3% | -$7.87K |
|
41
Alaska Air
ALK
$7.24B
| $2.85M | 1.32% | 71,174 +19,980 | +39% | +$800K |
|
42
Vericel Corp
VCEL
$1.83B
| $2.65M | 1.23% | 105,411 -511 | -0.5% | -$12.9K |
|
43
Domo
DOMO
$591M
| $2.53M | 1.17% | 90,881 -443 | -0.5% | -$12.3K |
|
44
Lennar Class A
LEN
$34.5B
| $2.44M | 1.13% | 34,606 | – | – |
|
45
PayPal
PYPL
$67.1B
| $2.28M | 1.06% | 32,590 -153 | -0.5% | -$10.7K |
|
46
Blackstone
BX
$134B
| $2.23M | 1.04% | +24,463 | New | +$2.23M |
|
|
AKTS
47
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.76M | 0.82% | 475,368 -2,403 | -0.5% | -$8.89K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.74% | 31,420 | – | – |
|
49
Neuronetics
STIM
$220M
| $1.48M | 0.69% | 460,378 -2,196 | -0.5% | -$7.05K |
|
50
Nasdaq
NDAQ
$54.4B
| $1.45M | 0.67% | 9,476 -30 | -0.3% | -$4.58K |
|