FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+13.44%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
60
New
4
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
WaFd
WAFD
|
$7.24M |
| 2 |
Idacorp
IDA
|
$4.18M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.16M |
| 4 |
ChargePoint
CHPT
|
$1.7M |
| 5 |
Tenable Holdings
TENB
|
$866K |
Top Sells
| 1 |
Ford
F
|
$3.92M |
| 2 |
Match Group
MTCH
|
$3.76M |
| 3 |
Blackstone
BX
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Zscaler
ZS
|
$1.44M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $424K | 0.19% |
3,719
| – | – |
|
52
Zillow
Z
$20.2B
| $251K | 0.11% |
5,000
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.1% |
650
| – | – |
|
54
Zumiez
ZUMZ
$312M
| $206K | 0.09% |
+12,336
| New | +$206K |
|
|
55
Blackstone
BX
$131B
| – | – |
-25,000
| Closed | -$2.2M |
|
|
56
Ford
F
$46.2B
| – | – |
-311,334
| Closed | -$3.92M |
|
57
Fiserv
FI
$74.3B
| – | – |
-6,500
| Closed | -$735K |
|
|
58
Match Group
MTCH
$9.04B
| – | – |
-97,977
| Closed | -$3.76M |
|
59
Pfizer
PFE
$141B
| – | – |
-5,000
| Closed | -$204K |
|
|
60
Zscaler
ZS
$42.1B
| – | – |
-12,321
| Closed | -$1.44M |
|