FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-3.33%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$285M
AUM Growth
+$285M
(+0.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
57
New
4
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
| 3 |
Alibaba
BABA
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
Lennar Class A
LEN
|
$2.38M |
Top Sells
| 1 |
Costco
COST
|
$2.38M |
| 2 |
GE Vernova
GEV
|
$1.72M |
| 3 |
Tenable Holdings
TENB
|
$1.69M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Granite Construction
GVA
|
$1.03M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 16.65% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
26
DELISTED
Landsea Homes
LSEA
| $4.83M | 1.7% | 752,732 +174,919 | +30% | +$1.12M |
|
27
Cantaloupe
CTLP
$797M
| $4.79M | 1.68% | 608,306 | – | – |
|
28
Cboe Global Markets
CBOE
$24.7B
| $3.93M | 1.38% | 17,372 | – | – |
|
29
Zscaler
ZS
$43.1B
| $3.68M | 1.29% | 18,566 | – | – |
|
30
Medtronic
MDT
$119B
| $3.39M | 1.19% | 37,746 | – | – |
|
|
31
Alibaba
BABA
$322B
| $3.34M | 1.17% | +25,225 | New | +$3.34M |
|
32
EQT Corp
EQT
$32.4B
| $3.28M | 1.15% | 61,366 | – | – |
|
33
Allstate
ALL
$53.6B
| $3.19M | 1.12% | 15,410 | – | – |
|
34
Nasdaq
NDAQ
$54.4B
| $3.11M | 1.09% | 40,968 | – | – |
|
35
nLIGHT
LASR
$1.44B
| $3.09M | 1.08% | 397,391 | – | – |
|
36
Arista Networks
ANET
$172B
| $3.08M | 1.08% | 39,717 -7,163 | -15% | -$555K |
|
37
Micron Technology
MU
$133B
| $2.89M | 1.01% | 33,263 -10,854 | -25% | -$943K |
|
38
Cleveland-Cliffs
CLF
$5.32B
| $2.89M | 1.01% | 351,117 | – | – |
|
|
39
NVIDIA
NVDA
$4.24T
| $2.77M | 0.97% | +25,586 | New | +$2.77M |
|
40
Broadcom
AVGO
$1.4T
| $2.75M | 0.96% | 16,410 -4,781 | -23% | -$800K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.93% | 17,176 | – | – |
|
42
Viking Therapeutics
VKTX
$3.04B
| $2.57M | 0.9% | 106,482 +47,365 | +80% | +$1.14M |
|
43
Northwest Natural Holdings
NWN
$1.7B
| $2.57M | 0.9% | 60,132 | – | – |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $2.35M | 0.83% | +33,500 | New | +$2.35M |
|
45
Marvell Technology
MRVL
$54.2B
| $2.1M | 0.74% | 34,120 +16,723 | +96% | +$1.03M |
|
|
46
Tenable Holdings
TENB
$3.74B
| $1.94M | 0.68% | 55,482 -48,281 | -47% | -$1.69M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.58% | 31,420 | – | – |
|
48
Devon Energy
DVN
$22.9B
| $1.23M | 0.43% | 32,807 | – | – |
|
49
Apple
AAPL
$3.45T
| $1.22M | 0.43% | 5,499 -51 | -0.9% | -$11.3K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.38% | 2,308 | – | – |
|