FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-7.47%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$247M
AUM Growth
+$247M
(+8.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
62
New
8
Increased
34
Reduced
8
Closed
4
Top Buys
| 1 |
PACCAR
PCAR
|
$22.7M |
| 2 |
Ford
F
|
$6.72M |
| 3 |
Northwest Natural Holdings
NWN
|
$4.37M |
| 4 |
FirstEnergy
FE
|
$4.15M |
| 5 |
GE HealthCare
GEHC
|
$4.11M |
Top Sells
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$5.13M |
| 2 |
Tesla
TSLA
|
$3.89M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$2.55M |
| 4 |
Vicor
VICR
|
$2.2M |
| 5 |
MasTec
MTZ
|
$1.65M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 19.62% |
| 3 | Financials | 12.78% |
| 4 | Utilities | 10.83% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.08M | 0.44% |
10,482
| – | – |
|
52
Precigen
PGEN
$1.42B
| $918K | 0.37% |
646,575
+53,600
| +9% | +$76.1K |
|
53
Qualcomm
QCOM
$170B
| $878K | 0.35% |
7,908
| – | – |
|
54
Neuronetics
STIM
$216M
| $690K | 0.28% |
511,196
+14,851
| +3% | +$20K |
|
55
Advanced Micro Devices
AMD
$263B
| $382K | 0.15% |
3,719
| – | – |
|
56
Zillow
Z
$20.2B
| $231K | 0.09% |
5,000
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.09% |
650
| – | – |
|
58
Zumiez
ZUMZ
$312M
| $220K | 0.09% |
12,336
| – | – |
|
|
DZSI
59
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-643,078
| Closed | -$2.55M |
|
|
AKTS
60
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-1,613,743
| Closed | -$5.13M |
|
|
61
Tesla
TSLA
$1.08T
| – | – |
-14,879
| Closed | -$3.89M |
|
62
Southwest Airlines
LUV
$17B
| – | – |
-41,224
| Closed | -$1.49M |
|