FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-6.16%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$198M
AUM Growth
+$198M
(-7.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
67
New
7
Increased
17
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 2 |
Ford
F
|
$3.05M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.68M |
| 4 |
DraftKings
DKNG
|
$2.45M |
| 5 |
Intel
INTC
|
$2.29M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Xerox
XRX
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$3.85M |
| 4 |
Twilio
TWLO
|
$3.66M |
| 5 |
Dycom Industries
DY
|
$2.13M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 19.67% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.78% | 31,420 | – | – |
|
52
Neuronetics
STIM
$220M
| $1.46M | 0.74% | 460,378 | – | – |
|
53
PayPal
PYPL
$67.1B
| $1.41M | 0.71% | 16,378 -16,212 | -50% | -$1.4M |
|
54
Precigen
PGEN
$1.34B
| $1.24M | 0.63% | 586,401 | – | – |
|
55
Southwest Airlines
LUV
$17.3B
| $1.14M | 0.57% | 36,959 | – | – |
|
56
Merck
MRK
$210B
| $903K | 0.46% | 10,482 | – | – |
|
57
MarketAxess Holdings
MKTX
$6.87B
| $858K | 0.43% | 3,858 +30 | +0.8% | +$6.67K |
|
58
Qualcomm
QCOM
$173B
| $670K | 0.34% | 5,930 | – | – |
|
59
Fiserv
FI
$75.1B
| $608K | 0.31% | 6,500 | – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $427K | 0.22% | 4,440 +4,218 | +1,900% | +$406K |
|
61
UnitedHealth
UNH
$281B
| $324K | 0.16% | 642 | – | – |
|
62
Target
TGT
$43.6B
| $219K | 0.11% | 1,478 | – | – |
|
63
OraSure Technologies
OSUR
$242M
| – | – | -233,268 | Closed | -$632K |
|
|
64
Twilio
TWLO
$16.2B
| – | – | -43,712 | Closed | -$3.66M |
|
|
65
United Parcel Service
UPS
$74.1B
| – | – | -28,767 | Closed | -$5.25M |
|
|
66
Xerox
XRX
$501M
| – | – | -290,313 | Closed | -$4.31M |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| – | – | -54,479 | Closed | -$3.85M |
|