FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+19.82%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$260M
AUM Growth
+$260M
(+5.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
62
New
4
Increased
4
Reduced
36
Closed
7
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$4.45M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
Generac Holdings
GNRC
|
$2.43M |
| 4 |
Marvell Technology
MRVL
|
$1.64M |
| 5 |
Macy's
M
|
$1.18M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.28M |
| 2 |
FirstEnergy
FE
|
$4.15M |
| 3 |
Vicor
VICR
|
$4.1M |
| 4 |
Portland General Electric
POR
|
$4.04M |
| 5 |
Avista
AVA
|
$3.67M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 19.95% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.14M | 0.44% |
10,482
| – | – |
|
52
Advanced Micro Devices
AMD
$263B
| $548K | 0.21% |
3,719
| – | – |
|
53
Zillow
Z
$20.2B
| $289K | 0.11% |
5,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.09% |
650
| – | – |
|
55
Zumiez
ZUMZ
$312M
| $231K | 0.09% |
11,338
-998
| -8% | -$20.3K |
|
|
TXNM
56
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-95,935
| Closed | -$4.28M |
|
|
57
Vicor
VICR
$2.27B
| – | – |
-69,629
| Closed | -$4.1M |
|
|
58
Portland General Electric
POR
$4.68B
| – | – |
-99,726
| Closed | -$4.04M |
|
59
Precigen
PGEN
$1.42B
| – | – |
-646,575
| Closed | -$918K |
|
60
Lazard
LAZ
$5.19B
| – | – |
-52,372
| Closed | -$1.62M |
|
|
61
FirstEnergy
FE
$25.1B
| – | – |
-121,381
| Closed | -$4.15M |
|
|
62
Avista
AVA
$2.95B
| – | – |
-113,420
| Closed | -$3.67M |
|