FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+8.69%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$202M
AUM Growth
+$202M
(-0.92%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
62
New
4
Increased
10
Reduced
17
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$8.09M |
| 2 |
Match Group
MTCH
|
$3.76M |
| 3 |
EQT Corp
EQT
|
$2.41M |
| 4 |
Cboe Global Markets
CBOE
|
$2.33M |
| 5 |
Devon Energy
DVN
|
$2.03M |
Top Sells
| 1 |
Blackstone
BX
|
$5.95M |
| 2 |
Otter Tail
OTTR
|
$5.3M |
| 3 |
EchoStar
SATS
|
$4.34M |
| 4 |
Lazard
LAZ
|
$4.22M |
| 5 |
CrowdStrike
CRWD
|
$2.53M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 17.03% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $3.75M | 1.85% |
46,471
| – | – |
|
27
Tenable Holdings
TENB
$3.72B
| $3.48M | 1.72% |
73,147
-43,422
| -37% | -$2.06M |
|
28
Intercontinental Exchange
ICE
$100B
| $3.4M | 1.68% |
32,571
-14,175
| -30% | -$1.48M |
|
29
Alaska Air
ALK
$7.21B
| $3.21M | 1.59% |
76,555
| – | – |
|
30
Uber
UBER
$194B
| $3.09M | 1.53% |
97,617
| – | – |
|
31
FIVE9
FIVN
$2.05B
| $3.07M | 1.52% |
42,459
-17,852
| -30% | -$1.29M |
|
32
ChargePoint
CHPT
$252M
| $2.93M | 1.45% |
280,017
| – | – |
|
33
Lennar Class A
LEN
$34.7B
| $2.78M | 1.37% |
26,436
-11,206
| -30% | -$1.18M |
|
|
34
Cboe Global Markets
CBOE
$24.6B
| $2.59M | 1.28% |
19,308
+17,368
| +895% | +$2.33M |
|
|
35
EQT Corp
EQT
$32.2B
| $2.41M | 1.19% |
+75,489
| New | +$2.41M |
|
36
Nasdaq
NDAQ
$53.8B
| $2.35M | 1.16% |
42,913
+10,646
| +33% | +$582K |
|
|
37
Blackstone
BX
$131B
| $2.2M | 1.09% |
25,000
-67,783
| -73% | -$5.95M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.19M | 1.08% |
21,125
-21,768
| -51% | -$2.26M |
|
39
Snowflake
SNOW
$76.5B
| $2.1M | 1.04% |
13,618
-6,510
| -32% | -$1M |
|
|
40
Devon Energy
DVN
$22.3B
| $2.03M | 1% |
+40,152
| New | +$2.03M |
|
41
Energy Vault
NRGV
$348M
| $1.94M | 0.96% |
906,911
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.9% |
5,673
-1,275
| -18% | -$409K |
|
|
43
Lazard
LAZ
$5.19B
| $1.66M | 0.82% |
50,000
-127,321
| -72% | -$4.22M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.79% |
31,420
| – | – |
|
45
Neuronetics
STIM
$216M
| $1.44M | 0.71% |
496,345
| – | – |
|
46
Zscaler
ZS
$42.1B
| $1.44M | 0.71% |
12,321
-7,321
| -37% | -$855K |
|
|
47
CrowdStrike
CRWD
$104B
| $1.36M | 0.67% |
9,892
-18,459
| -65% | -$2.53M |
|
48
Southwest Airlines
LUV
$17B
| $1.34M | 0.66% |
41,224
| – | – |
|
49
Merck
MRK
$210B
| $1.12M | 0.55% |
10,482
| – | – |
|
50
Qualcomm
QCOM
$170B
| $1.01M | 0.5% |
7,908
| – | – |
|