FWC
First Washington Corp Portfolio holdings
AUM
$310M
1-Year Return
25.37%
This Quarter Return
-7.47%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$247M
AUM Growth
+$19.4M
(+8.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
62
New
8
Increased
34
Reduced
8
Closed
4
Top Buys
| 1 |
PACCAR
PCAR
|
$22.7M |
| 2 |
Ford
F
|
$6.72M |
| 3 |
Northwest Natural Holdings
NWN
|
$4.37M |
| 4 |
FirstEnergy
FE
|
$4.15M |
| 5 |
GE HealthCare
GEHC
|
$4.11M |
Top Sells
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$5.13M |
| 2 |
Tesla
TSLA
|
$3.89M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$2.55M |
| 4 |
Vicor
VICR
|
$2.2M |
| 5 |
MasTec
MTZ
|
$1.65M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 19.62% |
| 3 | Financials | 12.78% |
| 4 | Utilities | 10.83% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nLIGHT
LASR
$1.46B
| $4.05M | 1.63% |
389,058
+10,591
| +3% | +$110K |
|
27
Portland General Electric
POR
$4.64B
| $4.04M | 1.63% |
+99,726
| New | +$4.04M |
|
|
28
MasTec
MTZ
$14.3B
| $3.97M | 1.6% |
55,190
-22,926
| -29% | -$1.65M |
|
29
Idacorp
IDA
$6.72B
| $3.97M | 1.6% |
42,371
+1,668
| +4% | +$156K |
|
30
Alaska Air
ALK
$7.31B
| $3.83M | 1.55% |
103,193
+26,638
| +35% | +$988K |
|
31
Medtronic
MDT
$120B
| $3.75M | 1.52% |
47,899
+1,428
| +3% | +$112K |
|
32
Avista
AVA
$2.94B
| $3.67M | 1.48% |
+113,420
| New | +$3.67M |
|
33
Intercontinental Exchange
ICE
$99.5B
| $3.63M | 1.47% |
32,985
+414
| +1% | +$45.5K |
|
34
ChargePoint
CHPT
$238M
| $3.29M | 1.33% |
33,076
+9,403
| +40% | +$935K |
|
35
Apple
AAPL
$3.53T
| $3.23M | 1.31% |
18,891
+368
| +2% | +$63K |
|
36
Macy's
M
$4.48B
| $3.18M | 1.29% |
+274,206
| New | +$3.18M |
|
37
EQT Corp
EQT
$32.1B
| $3.09M | 1.25% |
76,134
+645
| +0.9% | +$26.2K |
|
38
Cboe Global Markets
CBOE
$24.5B
| $3.05M | 1.23% |
19,554
+246
| +1% | +$38.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.79M | 1.13% |
21,337
+212
| +1% | +$27.7K |
|
40
FIVE9
FIVN
$2.02B
| $2.6M | 1.05% |
40,364
-2,095
| -5% | -$135K |
|
41
Energy Vault
NRGV
$337M
| $2.34M | 0.94% |
916,801
+9,890
| +1% | +$25.2K |
|
42
Lennar Class A
LEN
$35.6B
| $2.3M | 0.93% |
21,166
-6,142
| -22% | -$667K |
|
43
Nasdaq
NDAQ
$54B
| $2.11M | 0.85% |
43,445
+532
| +1% | +$25.9K |
|
44
Snowflake
SNOW
$73.9B
| $2.1M | 0.85% |
13,745
+127
| +0.9% | +$19.4K |
|
45
Devon Energy
DVN
$22.6B
| $1.93M | 0.78% |
40,534
+382
| +1% | +$18.2K |
|
46
Zscaler
ZS
$41.7B
| $1.66M | 0.67% |
+10,698
| New | +$1.66M |
|
47
Lazard
LAZ
$5.33B
| $1.62M | 0.66% |
52,372
+2,372
| +5% | +$73.6K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.63% |
31,420
| – | – |
|
49
Invesco QQQ Trust
QQQ
$366B
| $1.34M | 0.54% |
3,745
+677
| +22% | +$243K |
|
50
CrowdStrike
CRWD
$104B
| $1.12M | 0.45% |
6,700
-3,192
| -32% | -$534K |
|