FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.1%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$252M
AUM Growth
+$252M
(-6.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
62
New
4
Increased
7
Reduced
33
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$3.7M |
| 2 |
Broadcom
AVGO
|
$3.69M |
| 3 |
Allstate
ALL
|
$2.92M |
| 4 |
CrowdStrike
CRWD
|
$1.51M |
| 5 |
Viking Therapeutics
VKTX
|
$1.23M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$5.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.95M |
| 4 |
WaFd
WAFD
|
$4.27M |
| 5 |
Macy's
M
|
$2.47M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 19.59% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.18B
| $3.87M | 1.54% |
303,341
-39,040
| -11% | -$499K |
|
27
Micron Technology
MU
$133B
| $3.83M | 1.52% |
36,962
-3,636
| -9% | -$377K |
|
28
Boeing
BA
$176B
| $3.79M | 1.51% |
24,956
| – | – |
|
|
29
Viking Therapeutics
VKTX
$3.02B
| $3.74M | 1.49% |
59,117
+19,427
| +49% | +$1.23M |
|
|
30
Arista Networks
ANET
$173B
| $3.7M | 1.47% |
+9,643
| New | +$3.7M |
|
|
31
Broadcom
AVGO
$1.42T
| $3.69M | 1.47% |
+21,386
| New | +$3.69M |
|
32
Cboe Global Markets
CBOE
$24.6B
| $3.56M | 1.41% |
17,372
-2,595
| -13% | -$532K |
|
33
nLIGHT
LASR
$1.43B
| $3.48M | 1.38% |
325,977
+83,409
| +34% | +$892K |
|
34
Medtronic
MDT
$118B
| $3.4M | 1.35% |
37,746
-6,507
| -15% | -$586K |
|
35
Idacorp
IDA
$6.74B
| $3.07M | 1.22% |
29,807
-3,571
| -11% | -$368K |
|
36
Nasdaq
NDAQ
$53.8B
| $2.99M | 1.19% |
40,968
-5,536
| -12% | -$404K |
|
|
37
Allstate
ALL
$53.9B
| $2.92M | 1.16% |
+15,410
| New | +$2.92M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.85M | 1.13% |
17,176
-2,819
| -14% | -$468K |
|
39
Zscaler
ZS
$42.1B
| $2.6M | 1.03% |
15,206
+6,692
| +79% | +$1.14M |
|
40
Northwest Natural Holdings
NWN
$1.69B
| $2.45M | 0.98% |
60,132
-29,648
| -33% | -$1.21M |
|
41
EQT Corp
EQT
$32.2B
| $2.25M | 0.89% |
61,366
-9,988
| -14% | -$366K |
|
42
Lennar Class A
LEN
$34.7B
| $2.16M | 0.86% |
11,515
-2,413
| -17% | -$452K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.66% |
31,420
| – | – |
|
44
Generac Holdings
GNRC
$10.3B
| $1.3M | 0.51% |
8,155
-1,155
| -12% | -$184K |
|
45
Apple
AAPL
$3.54T
| $1.29M | 0.51% |
5,550
-894
| -14% | -$208K |
|
46
Devon Energy
DVN
$22.3B
| $1.28M | 0.51% |
32,807
| – | – |
|
47
Marvell Technology
MRVL
$53.7B
| $1.25M | 0.5% |
17,397
-2,463
| -12% | -$178K |
|
48
Merck
MRK
$210B
| $1.19M | 0.47% |
10,482
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.47% |
2,402
-829
| -26% | -$405K |
|
50
Qualcomm
QCOM
$170B
| $901K | 0.36% |
5,298
| – | – |
|