FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-3.62%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$270M
AUM Growth
+$270M
(+3.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
59
New
3
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 2 |
Micron Technology
MU
|
$5.34M |
| 3 |
GE Vernova
GEV
|
$5.13M |
| 4 |
CrowdStrike
CRWD
|
$1.85M |
| 5 |
Tenable Holdings
TENB
|
$1.66M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.63M |
| 2 |
Zscaler
ZS
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Northwest Natural Holdings
NWN
|
$890K |
| 5 |
Idacorp
IDA
|
$838K |
Sector Composition
| 1 | Industrials | 26.97% |
| 2 | Technology | 17.23% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $4.68M | 1.73% |
34,202
+3,854
| +13% | +$528K |
|
27
Boeing
BA
$176B
| $4.54M | 1.68% |
24,956
-288
| -1% | -$52.4K |
|
28
Cantaloupe
CTLP
$795M
| $4.53M | 1.68% |
685,820
-11,092
| -2% | -$73.2K |
|
29
CME Group
CME
$97.1B
| $4.17M | 1.55% |
21,231
+2,449
| +13% | +$481K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.64M | 1.35% |
19,995
+404
| +2% | +$73.6K |
|
|
31
CrowdStrike
CRWD
$104B
| $3.58M | 1.33% |
9,352
+4,827
| +107% | +$1.85M |
|
32
Medtronic
MDT
$118B
| $3.48M | 1.29% |
44,253
+866
| +2% | +$68.2K |
|
33
Cboe Global Markets
CBOE
$24.6B
| $3.4M | 1.26% |
19,967
+1,989
| +11% | +$338K |
|
|
34
Northwest Natural Holdings
NWN
$1.69B
| $3.24M | 1.2% |
89,780
-24,650
| -22% | -$890K |
|
|
35
Idacorp
IDA
$6.74B
| $3.11M | 1.15% |
33,378
-8,993
| -21% | -$838K |
|
36
Nasdaq
NDAQ
$53.8B
| $2.8M | 1.04% |
46,504
+6,422
| +16% | +$387K |
|
37
nLIGHT
LASR
$1.43B
| $2.65M | 0.98% |
242,568
-9,663
| -4% | -$106K |
|
38
EQT Corp
EQT
$32.2B
| $2.64M | 0.98% |
71,354
+1,439
| +2% | +$53.2K |
|
39
Macy's
M
$4.42B
| $2.47M | 0.92% |
128,797
+2,284
| +2% | +$43.9K |
|
40
Neuronetics
STIM
$216M
| $2.29M | 0.85% |
1,274,540
+599,455
| +89% | +$1.08M |
|
41
FIVE9
FIVN
$2.05B
| $2.29M | 0.85% |
51,944
+22,194
| +75% | +$979K |
|
42
Viking Therapeutics
VKTX
$3.02B
| $2.1M | 0.78% |
39,690
+30,152
| +316% | +$1.6M |
|
43
Lennar Class A
LEN
$34.7B
| $2.09M | 0.77% |
13,928
+382
| +3% | +$57.3K |
|
|
44
Zscaler
ZS
$42.1B
| $1.64M | 0.61% |
8,514
-6,518
| -43% | -$1.25M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.6% |
31,420
| – | – |
|
46
Devon Energy
DVN
$22.3B
| $1.56M | 0.58% |
32,807
-4,486
| -12% | -$213K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.57% |
3,231
| – | – |
|
48
Marvell Technology
MRVL
$53.7B
| $1.39M | 0.51% |
19,860
+390
| +2% | +$27.3K |
|
49
Apple
AAPL
$3.54T
| $1.36M | 0.5% |
6,444
+121
| +2% | +$25.5K |
|
50
Merck
MRK
$210B
| $1.3M | 0.48% |
10,482
| – | – |
|