FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+8.69%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$202M
AUM Growth
+$202M
(-0.92%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
62
New
4
Increased
10
Reduced
17
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$8.09M |
| 2 |
Match Group
MTCH
|
$3.76M |
| 3 |
EQT Corp
EQT
|
$2.41M |
| 4 |
Cboe Global Markets
CBOE
|
$2.33M |
| 5 |
Devon Energy
DVN
|
$2.03M |
Top Sells
| 1 |
Blackstone
BX
|
$5.95M |
| 2 |
Otter Tail
OTTR
|
$5.3M |
| 3 |
EchoStar
SATS
|
$4.34M |
| 4 |
Lazard
LAZ
|
$4.22M |
| 5 |
CrowdStrike
CRWD
|
$2.53M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 17.03% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $735K | 0.36% |
6,500
| – | – |
|
52
Precigen
PGEN
$1.42B
| $629K | 0.31% |
592,975
| – | – |
|
53
Advanced Micro Devices
AMD
$263B
| $364K | 0.18% |
3,719
| – | – |
|
54
Zillow
Z
$20.2B
| $222K | 0.11% |
+5,000
| New | +$222K |
|
55
Pfizer
PFE
$141B
| $204K | 0.1% |
5,000
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.1% |
650
| – | – |
|
|
57
EchoStar
SATS
$18.4B
| – | – |
-260,065
| Closed | -$4.34M |
|
|
58
Otter Tail
OTTR
$3.51B
| – | – |
-90,210
| Closed | -$5.3M |
|
59
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3,601
| Closed | -$1M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-4,440
| Closed | -$394K |
|
61
Domo
DOMO
$586M
| – | – |
-94,467
| Closed | -$1.35M |
|
62
DraftKings
DKNG
$23.7B
| – | – |
-170,746
| Closed | -$1.95M |
|