FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-6.16%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$198M
AUM Growth
+$198M
(-7.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
67
New
7
Increased
17
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 2 |
Ford
F
|
$3.05M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.68M |
| 4 |
DraftKings
DKNG
|
$2.45M |
| 5 |
Intel
INTC
|
$2.29M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Xerox
XRX
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$3.85M |
| 4 |
Twilio
TWLO
|
$3.66M |
| 5 |
Dycom Industries
DY
|
$2.13M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 19.67% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $3.42M | 1.72% | 20,731 -8,000 | -28% | -$1.32M |
|
27
Vericel Corp
VCEL
$1.83B
| $3.34M | 1.68% | 143,781 +38,370 | +36% | +$890K |
|
28
nLIGHT
LASR
$1.44B
| $3.32M | 1.68% | 351,782 +48,291 | +16% | +$456K |
|
29
Air Products & Chemicals
APD
$65.5B
| $3.27M | 1.65% | 14,066 | – | – |
|
30
Snowflake
SNOW
$79.6B
| $3.19M | 1.61% | 18,769 -5,985 | -24% | -$1.02M |
|
31
Bank of America
BAC
$376B
| $3.09M | 1.56% | 102,184 | – | – |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.07M | 1.55% | 128,252 | – | – |
|
|
33
Ford
F
$46.8B
| $3.05M | 1.54% | +272,478 | New | +$3.05M |
|
34
Zscaler
ZS
$43.1B
| $3M | 1.51% | 18,236 -6,237 | -25% | -$1.03M |
|
35
GXO Logistics
GXO
$6.03B
| $2.89M | 1.46% | 82,494 | – | – |
|
36
Alaska Air
ALK
$7.24B
| $2.79M | 1.4% | 71,174 | – | – |
|
37
Pfizer
PFE
$141B
| $2.72M | 1.37% | 62,217 | – | – |
|
|
ZUO
38
DELISTED
Zuora, Inc.
ZUO
| $2.68M | 1.35% | +362,860 | New | +$2.68M |
|
39
Granite Construction
GVA
$4.72B
| $2.56M | 1.29% | 100,754 | – | – |
|
40
Lennar Class A
LEN
$34.5B
| $2.51M | 1.26% | 33,606 -1,000 | -3% | -$74.5K |
|
|
41
DraftKings
DKNG
$23.8B
| $2.45M | 1.24% | +161,981 | New | +$2.45M |
|
42
Cantaloupe
CTLP
$797M
| $2.3M | 1.16% | 660,895 +6,000 | +0.9% | +$20.9K |
|
|
43
Intel
INTC
$107B
| $2.29M | 1.16% | +88,890 | New | +$2.29M |
|
44
Otter Tail
OTTR
$3.52B
| $2.24M | 1.13% | +36,376 | New | +$2.24M |
|
45
Energy Vault
NRGV
$327M
| $2.16M | 1.09% | +408,515 | New | +$2.16M |
|
46
AT&T
T
$209B
| $2.07M | 1.04% | +135,103 | New | +$2.07M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.99% | 7,334 -3,798 | -34% | -$1.02M |
|
|
AKTS
48
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.78M | 0.9% | 598,837 +123,469 | +26% | +$367K |
|
49
Domo
DOMO
$591M
| $1.64M | 0.82% | 90,881 | – | – |
|
50
Nasdaq
NDAQ
$54.4B
| $1.62M | 0.82% | 28,648 +19,172 | +202% | +$1.09M |
|