FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+3.9%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$204M
AUM Growth
+$204M
(+2.9%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
69
New
7
Increased
42
Reduced
4
Closed
11
Top Buys
| 1 |
FIVE9
FIVN
|
$4.09M |
| 2 |
Otter Tail
OTTR
|
$3.16M |
| 3 |
Blackstone
BX
|
$3.09M |
| 4 |
ChargePoint
CHPT
|
$2.67M |
| 5 |
Uber
UBER
|
$2.41M |
Top Sells
| 1 |
WaFd
WAFD
|
$6.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.2M |
| 3 |
Micron Technology
MU
|
$3.76M |
| 4 |
T Rowe Price
TROW
|
$3.74M |
| 5 |
Air Products & Chemicals
APD
|
$3.27M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Precigen
PGEN
$1.34B
| $901K | 0.44% | 592,975 +6,574 | +1% | +$9.99K |
|
52
Qualcomm
QCOM
$173B
| $869K | 0.43% | 7,908 +1,978 | +33% | +$217K |
|
53
Fiserv
FI
$75.1B
| $657K | 0.32% | 6,500 | – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.19% | 4,440 | – | – |
|
55
Pfizer
PFE
$141B
| $256K | 0.13% | 5,000 -57,217 | -92% | -$2.93M |
|
56
Cboe Global Markets
CBOE
$24.7B
| $243K | 0.12% | +1,940 | New | +$243K |
|
57
Advanced Micro Devices
AMD
$264B
| $241K | 0.12% | +3,719 | New | +$241K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.1% | +650 | New | +$201K |
|
|
59
T Rowe Price
TROW
$23.6B
| – | – | -35,657 | Closed | -$3.74M |
|
60
UnitedHealth
UNH
$281B
| – | – | -642 | Closed | -$324K |
|
|
61
Air Products & Chemicals
APD
$65.5B
| – | – | -14,066 | Closed | -$3.27M |
|
62
GXO Logistics
GXO
$6.03B
| – | – | -82,494 | Closed | -$2.89M |
|
63
Intel
INTC
$107B
| – | – | -88,890 | Closed | -$2.29M |
|
|
64
JPMorgan Chase
JPM
$829B
| – | – | -40,233 | Closed | -$4.2M |
|
|
65
Micron Technology
MU
$133B
| – | – | -75,121 | Closed | -$3.76M |
|
66
PayPal
PYPL
$67.1B
| – | – | -16,378 | Closed | -$1.41M |
|
67
AT&T
T
$209B
| – | – | -135,103 | Closed | -$2.07M |
|
68
Target
TGT
$43.6B
| – | – | -1,478 | Closed | -$219K |
|
|
69
WaFd
WAFD
$2.48B
| – | – | -214,949 | Closed | -$6.44M |
|