FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+3.9%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$204M
AUM Growth
+$204M
(+2.9%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
69
New
7
Increased
42
Reduced
4
Closed
11
Top Buys
| 1 |
FIVE9
FIVN
|
$4.09M |
| 2 |
Otter Tail
OTTR
|
$3.16M |
| 3 |
Blackstone
BX
|
$3.09M |
| 4 |
ChargePoint
CHPT
|
$2.67M |
| 5 |
Uber
UBER
|
$2.41M |
Top Sells
| 1 |
WaFd
WAFD
|
$6.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.2M |
| 3 |
Micron Technology
MU
|
$3.76M |
| 4 |
T Rowe Price
TROW
|
$3.74M |
| 5 |
Air Products & Chemicals
APD
|
$3.27M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 1.85% | 42,893 +2,873 | +7% | +$253K |
|
27
Bank of America
BAC
$376B
| $3.65M | 1.79% | 110,104 +7,920 | +8% | +$262K |
|
28
Medtronic
MDT
$119B
| $3.61M | 1.77% | 46,471 +2,893 | +7% | +$225K |
|
29
Amazon
AMZN
$2.44T
| $3.61M | 1.77% | 42,992 +2,980 | +7% | +$250K |
|
30
Ford
F
$46.8B
| $3.6M | 1.77% | 309,869 +37,391 | +14% | +$435K |
|
31
Neuronetics
STIM
$220M
| $3.41M | 1.67% | 496,345 +35,967 | +8% | +$247K |
|
32
Lennar Class A
LEN
$34.5B
| $3.41M | 1.67% | 37,642 +4,036 | +12% | +$365K |
|
33
Alaska Air
ALK
$7.24B
| $3.29M | 1.61% | 76,555 +5,381 | +8% | +$231K |
|
34
Cantaloupe
CTLP
$797M
| $3.08M | 1.51% | 708,659 +47,764 | +7% | +$208K |
|
35
CrowdStrike
CRWD
$106B
| $2.99M | 1.46% | 28,351 +7,620 | +37% | +$802K |
|
36
Snowflake
SNOW
$79.6B
| $2.89M | 1.42% | 20,128 +1,359 | +7% | +$195K |
|
|
AKTS
37
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.87M | 1.41% | 1,018,767 +419,930 | +70% | +$1.18M |
|
38
Energy Vault
NRGV
$327M
| $2.83M | 1.39% | 906,911 +498,396 | +122% | +$1.56M |
|
|
39
ChargePoint
CHPT
$263M
| $2.67M | 1.31% | +280,017 | New | +$2.67M |
|
|
40
Uber
UBER
$196B
| $2.41M | 1.18% | +97,617 | New | +$2.41M |
|
41
Tesla
TSLA
$1.08T
| $2.36M | 1.15% | +19,129 | New | +$2.36M |
|
42
Zscaler
ZS
$43.1B
| $2.2M | 1.08% | 19,642 +1,406 | +8% | +$157K |
|
43
Nasdaq
NDAQ
$54.4B
| $1.98M | 0.97% | 32,267 +3,619 | +13% | +$222K |
|
44
DraftKings
DKNG
$23.8B
| $1.95M | 0.95% | 170,746 +8,765 | +5% | +$99.8K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.91% | 6,948 -386 | -5% | -$103K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.77% | 31,420 | – | – |
|
47
Southwest Airlines
LUV
$17.3B
| $1.39M | 0.68% | 41,224 +4,265 | +12% | +$144K |
|
48
Domo
DOMO
$591M
| $1.35M | 0.66% | 94,467 +3,586 | +4% | +$51.1K |
|
49
Merck
MRK
$210B
| $1.16M | 0.57% | 10,482 | – | – |
|
50
MarketAxess Holdings
MKTX
$6.87B
| $1M | 0.49% | 3,601 -257 | -7% | -$71.7K |
|