FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-20.32%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
66
New
5
Increased
15
Reduced
27
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Lazard
LAZ
|
$5.06M |
| 3 |
JPMorgan Chase
JPM
|
$4.53M |
| 4 |
Amazon
AMZN
|
$4.11M |
| 5 |
GXO Logistics
GXO
|
$3.57M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.18M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.27M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$3.85M |
| 4 |
8x8 Inc
EGHT
|
$3.61M |
| 5 |
Air Products & Chemicals
APD
|
$2.12M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 17.58% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 6.5% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $1.34M | 0.62% | 36,959 | – | – |
|
52
MarketAxess Holdings
MKTX
$6.87B
| $980K | 0.46% | 3,828 | – | – |
|
53
Merck
MRK
$210B
| $956K | 0.44% | 10,482 | – | – |
|
54
Precigen
PGEN
$1.34B
| $786K | 0.36% | 586,401 -1,563 | -0.3% | -$2.1K |
|
55
Qualcomm
QCOM
$173B
| $757K | 0.35% | 5,930 | – | – |
|
56
OraSure Technologies
OSUR
$242M
| $632K | 0.29% | 233,268 -1,052 | -0.4% | -$2.85K |
|
57
Fiserv
FI
$75.1B
| $578K | 0.27% | 6,500 | – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $486K | 0.23% | 222 | – | – |
|
59
UnitedHealth
UNH
$281B
| $330K | 0.15% | 642 | – | – |
|
60
Target
TGT
$43.6B
| $209K | 0.1% | 1,478 | – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -650 | Closed | -$229K |
|
|
62
8x8 Inc
EGHT
$270M
| – | – | -286,883 | Closed | -$3.61M |
|
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -130,382 | Closed | -$6.18M |
|
64
Zillow
Z
$20.4B
| – | – | -5,000 | Closed | -$246K |
|
|
BCOV
65
DELISTED
Brightcove, Inc.
BCOV
| – | – | -494,077 | Closed | -$3.85M |
|
|
NEWR
66
DELISTED
New Relic, Inc.
NEWR
| – | – | -63,767 | Closed | -$4.27M |
|