FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+12.03%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$262M
AUM Growth
+$262M
(+0.58%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
58
New
3
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.69M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
| 4 |
Darling Ingredients
DAR
|
$2.62M |
| 5 |
Boeing
BA
|
$2.34M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$18.8M |
| 2 |
PACCAR
PCAR
|
$10.8M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.14M |
| 5 |
Macy's
M
|
$4.12M |
Sector Composition
| 1 | Industrials | 27.92% |
| 2 | Technology | 16.69% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.36% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $4.04M | 1.55% |
18,782
| – | – |
|
27
Idacorp
IDA
$6.74B
| $3.94M | 1.5% |
42,371
| – | – |
|
28
Medtronic
MDT
$118B
| $3.78M | 1.45% |
43,387
| – | – |
|
29
Tenable Holdings
TENB
$3.72B
| $3.72M | 1.42% |
75,245
-11,008
| -13% | -$544K |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $3.63M | 1.39% |
397,808
-159,280
| -29% | -$1.45M |
|
31
Cboe Global Markets
CBOE
$24.6B
| $3.3M | 1.26% |
17,978
| – | – |
|
32
nLIGHT
LASR
$1.43B
| $3.28M | 1.25% |
252,231
-98,095
| -28% | -$1.28M |
|
33
Neuronetics
STIM
$216M
| $3.21M | 1.23% |
675,085
+204,402
| +43% | +$973K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.96M | 1.13% |
19,591
| – | – |
|
35
Zscaler
ZS
$42.1B
| $2.9M | 1.11% |
15,032
+5,177
| +53% | +$997K |
|
36
EQT Corp
EQT
$32.2B
| $2.59M | 0.99% |
69,915
| – | – |
|
37
Nasdaq
NDAQ
$53.8B
| $2.53M | 0.97% |
40,082
| – | – |
|
|
38
Macy's
M
$4.42B
| $2.53M | 0.97% |
126,513
-206,100
| -62% | -$4.12M |
|
39
Lennar Class A
LEN
$34.7B
| $2.33M | 0.89% |
13,546
-4,697
| -26% | -$808K |
|
40
Devon Energy
DVN
$22.3B
| $1.87M | 0.72% |
37,293
| – | – |
|
41
FIVE9
FIVN
$2.05B
| $1.85M | 0.71% |
29,750
-7,330
| -20% | -$455K |
|
42
ChargePoint
CHPT
$252M
| $1.64M | 0.63% |
864,794
+102,833
| +13% | +$195K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.62% |
31,420
| – | – |
|
44
CrowdStrike
CRWD
$104B
| $1.45M | 0.55% |
4,525
-1,647
| -27% | -$528K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.55% |
3,231
| – | – |
|
46
Merck
MRK
$210B
| $1.38M | 0.53% |
10,482
| – | – |
|
47
Marvell Technology
MRVL
$53.7B
| $1.38M | 0.53% |
19,470
-7,671
| -28% | -$544K |
|
48
Qualcomm
QCOM
$170B
| $1.34M | 0.51% |
7,908
| – | – |
|
49
Generac Holdings
GNRC
$10.3B
| $1.15M | 0.44% |
9,127
-9,651
| -51% | -$1.22M |
|
50
Apple
AAPL
$3.54T
| $1.08M | 0.41% |
6,323
-11,108
| -64% | -$1.9M |
|