FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+3.78%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
58
New
2
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Eli Lilly
LLY
|
$5.58M |
| 3 |
Eaton
ETN
|
$3.96M |
| 4 |
PACCAR
PCAR
|
$1.96M |
| 5 |
Lennar Class A
LEN
|
$1.6M |
Top Sells
| 1 |
WaFd
WAFD
|
$4.46M |
| 2 |
Boeing
BA
|
$3.79M |
| 3 |
Idacorp
IDA
|
$3.07M |
| 4 |
MasTec
MTZ
|
$996K |
| 5 |
Energy Vault
NRGV
|
$447K |
Sector Composition
| 1 | Industrials | 29.38% |
| 2 | Technology | 19.33% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nLIGHT
LASR
$1.43B
| $4.17M | 1.47% |
397,391
+71,414
| +22% | +$749K |
|
27
Tenable Holdings
TENB
$3.72B
| $4.09M | 1.44% |
103,763
| – | – |
|
28
Uber
UBER
$194B
| $4.03M | 1.42% |
66,817
| – | – |
|
|
29
Eaton
ETN
$134B
| $3.96M | 1.4% |
+11,922
| New | +$3.96M |
|
30
Micron Technology
MU
$133B
| $3.71M | 1.31% |
44,117
+7,155
| +19% | +$602K |
|
31
Cboe Global Markets
CBOE
$24.6B
| $3.39M | 1.2% |
17,372
| – | – |
|
32
Zscaler
ZS
$42.1B
| $3.35M | 1.18% |
18,566
+3,360
| +22% | +$606K |
|
33
Cleveland-Cliffs
CLF
$5.18B
| $3.3M | 1.17% |
351,117
+47,776
| +16% | +$449K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.25M | 1.15% |
17,176
| – | – |
|
|
35
Lennar Class A
LEN
$34.7B
| $3.18M | 1.12% |
24,051
+12,156
| +102% | +$1.6M |
|
36
Nasdaq
NDAQ
$53.8B
| $3.17M | 1.12% |
40,968
| – | – |
|
37
Medtronic
MDT
$118B
| $3.02M | 1.07% |
37,746
| – | – |
|
38
Allstate
ALL
$53.9B
| $2.97M | 1.05% |
15,410
| – | – |
|
39
EQT Corp
EQT
$32.2B
| $2.83M | 1% |
61,366
| – | – |
|
40
Viking Therapeutics
VKTX
$3.02B
| $2.38M | 0.84% |
59,117
| – | – |
|
41
Northwest Natural Holdings
NWN
$1.69B
| $2.38M | 0.84% |
60,132
| – | – |
|
42
Marvell Technology
MRVL
$53.7B
| $1.92M | 0.68% |
17,397
| – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.57% |
31,420
| – | – |
|
44
Apple
AAPL
$3.54T
| $1.39M | 0.49% |
5,550
| – | – |
|
45
Generac Holdings
GNRC
$10.3B
| $1.26M | 0.45% |
8,155
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.42% |
2,308
-94
| -4% | -$48.1K |
|
47
Devon Energy
DVN
$22.3B
| $1.07M | 0.38% |
32,807
| – | – |
|
48
Merck
MRK
$210B
| $1.03M | 0.36% |
10,330
-152
| -1% | -$15.1K |
|
49
Qualcomm
QCOM
$170B
| $814K | 0.29% |
5,298
| – | – |
|
50
Advanced Micro Devices
AMD
$263B
| $449K | 0.16% |
3,719
| – | – |
|