FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+19.82%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$260M
AUM Growth
+$260M
(+5.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
62
New
4
Increased
4
Reduced
36
Closed
7
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$4.45M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
Generac Holdings
GNRC
|
$2.43M |
| 4 |
Marvell Technology
MRVL
|
$1.64M |
| 5 |
Macy's
M
|
$1.18M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.28M |
| 2 |
FirstEnergy
FE
|
$4.15M |
| 3 |
Vicor
VICR
|
$4.1M |
| 4 |
Portland General Electric
POR
|
$4.04M |
| 5 |
Avista
AVA
|
$3.67M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 19.95% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenable Holdings
TENB
$3.72B
| $3.97M | 1.53% |
86,253
-7,544
| -8% | -$347K |
|
27
CME Group
CME
$97.1B
| $3.96M | 1.52% |
18,782
-1,634
| -8% | -$344K |
|
28
Intercontinental Exchange
ICE
$100B
| $3.9M | 1.5% |
30,348
-2,637
| -8% | -$339K |
|
29
Darling Ingredients
DAR
$5.05B
| $3.66M | 1.41% |
73,385
-8,461
| -10% | -$422K |
|
30
Medtronic
MDT
$118B
| $3.57M | 1.37% |
43,387
-4,512
| -9% | -$372K |
|
|
31
Boeing
BA
$176B
| $3.42M | 1.31% |
+13,107
| New | +$3.42M |
|
32
Apple
AAPL
$3.54T
| $3.36M | 1.29% |
17,431
-1,460
| -8% | -$281K |
|
33
Cboe Global Markets
CBOE
$24.6B
| $3.21M | 1.23% |
17,978
-1,576
| -8% | -$281K |
|
34
FIVE9
FIVN
$2.05B
| $2.92M | 1.12% |
37,080
-3,284
| -8% | -$258K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.74M | 1.05% |
19,591
-1,746
| -8% | -$244K |
|
36
Lennar Class A
LEN
$34.7B
| $2.72M | 1.05% |
18,243
-2,247
| -11% | -$335K |
|
37
EQT Corp
EQT
$32.2B
| $2.7M | 1.04% |
69,915
-6,219
| -8% | -$240K |
|
38
Snowflake
SNOW
$76.5B
| $2.52M | 0.97% |
12,647
-1,098
| -8% | -$219K |
|
|
39
Generac Holdings
GNRC
$10.3B
| $2.43M | 0.93% |
+18,778
| New | +$2.43M |
|
40
Nasdaq
NDAQ
$53.8B
| $2.33M | 0.9% |
40,082
-3,363
| -8% | -$196K |
|
41
Zscaler
ZS
$42.1B
| $2.18M | 0.84% |
9,855
-843
| -8% | -$187K |
|
42
Energy Vault
NRGV
$348M
| $1.93M | 0.74% |
828,262
-88,539
| -10% | -$206K |
|
43
ChargePoint
CHPT
$252M
| $1.78M | 0.69% |
761,961
+100,450
| +15% | +$235K |
|
44
Devon Energy
DVN
$22.3B
| $1.69M | 0.65% |
37,293
-3,241
| -8% | -$147K |
|
|
45
Marvell Technology
MRVL
$53.7B
| $1.64M | 0.63% |
+27,141
| New | +$1.64M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.62% |
31,420
| – | – |
|
47
CrowdStrike
CRWD
$104B
| $1.58M | 0.61% |
6,172
-528
| -8% | -$135K |
|
48
Neuronetics
STIM
$216M
| $1.36M | 0.52% |
470,683
-40,513
| -8% | -$117K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.51% |
3,231
-514
| -14% | -$210K |
|
50
Qualcomm
QCOM
$170B
| $1.14M | 0.44% |
7,908
| – | – |
|