FWC
First Washington Corp Portfolio holdings
AUM
$310M
1-Year Return
25.37%
This Quarter Return
+13.44%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$228M
AUM Growth
+$25.8M
(+13%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
60
New
4
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
WaFd
WAFD
|
$7.24M |
| 2 |
Idacorp
IDA
|
$4.18M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.16M |
| 4 |
ChargePoint
CHPT
|
$1.7M |
| 5 |
Tenable Holdings
TENB
|
$866K |
Top Sells
| 1 |
Ford
F
|
$3.92M |
| 2 |
Match Group
MTCH
|
$3.76M |
| 3 |
Blackstone
BX
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Zscaler
ZS
|
$1.44M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.31B
| $4.07M | 1.79% |
76,555
| – | – |
|
|
27
Tenable Holdings
TENB
$3.69B
| $4.05M | 1.78% |
93,025
+19,878
| +27% | +$866K |
|
28
Tesla
TSLA
$1.08T
| $3.89M | 1.71% |
14,879
-4,250
| -22% | -$1.11M |
|
29
CME Group
CME
$96.5B
| $3.73M | 1.64% |
20,157
| – | – |
|
30
Intercontinental Exchange
ICE
$99.5B
| $3.68M | 1.61% |
32,571
| – | – |
|
|
31
Apple
AAPL
$3.53T
| $3.59M | 1.58% |
18,523
-8,727
| -32% | -$1.69M |
|
32
FIVE9
FIVN
$2.02B
| $3.5M | 1.53% |
42,459
| – | – |
|
33
Lennar Class A
LEN
$35.6B
| $3.31M | 1.45% |
27,308
| – | – |
|
34
EQT Corp
EQT
$32.1B
| $3.1M | 1.36% |
75,489
| – | – |
|
35
Cboe Global Markets
CBOE
$24.5B
| $2.66M | 1.17% |
19,308
| – | – |
|
|
DZSI
36
DELISTED
DZS Inc. Common Stock
DZSI
| $2.55M | 1.12% |
643,078
+130,000
| +25% | +$516K |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.53M | 1.11% |
21,125
| – | – |
|
38
Energy Vault
NRGV
$337M
| $2.48M | 1.09% |
906,911
| – | – |
|
39
Snowflake
SNOW
$73.9B
| $2.4M | 1.05% |
13,618
| – | – |
|
40
Nasdaq
NDAQ
$54B
| $2.14M | 0.94% |
42,913
| – | – |
|
41
Devon Energy
DVN
$22.6B
| $1.94M | 0.85% |
40,152
| – | – |
|
42
Lazard
LAZ
$5.33B
| $1.6M | 0.7% |
50,000
| – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.69% |
31,420
| – | – |
|
44
Southwest Airlines
LUV
$16.4B
| $1.49M | 0.65% |
41,224
| – | – |
|
45
CrowdStrike
CRWD
$104B
| $1.45M | 0.64% |
9,892
| – | – |
|
46
Merck
MRK
$209B
| $1.21M | 0.53% |
10,482
| – | – |
|
47
Invesco QQQ Trust
QQQ
$366B
| $1.13M | 0.5% |
3,068
-2,605
| -46% | -$962K |
|
48
Neuronetics
STIM
$220M
| $1.07M | 0.47% |
496,345
| – | – |
|
49
Qualcomm
QCOM
$172B
| $941K | 0.41% |
7,908
| – | – |
|
50
Precigen
PGEN
$1.36B
| $682K | 0.3% |
592,975
| – | – |
|