FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+12.03%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$262M
AUM Growth
+$1.51M
(+0.58%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
58
New
3
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.69M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
| 4 |
Darling Ingredients
DAR
|
$2.62M |
| 5 |
Boeing
BA
|
$2.34M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$18.8M |
| 2 |
PACCAR
PCAR
|
$10.8M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.14M |
| 5 |
Macy's
M
|
$4.12M |
Sector Composition
| 1 | Industrials | 27.92% |
| 2 | Technology | 16.69% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.36% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Vault
NRGV
$348M
| $933K | 0.36% |
521,029
-307,233
| -37% | -$550K |
|
|
52
Viking Therapeutics
VKTX
$3.02B
| $782K | 0.3% |
9,538
-229,772
| -96% | -$18.8M |
|
53
Advanced Micro Devices
AMD
$263B
| $671K | 0.26% |
3,719
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.1% |
650
| – | – |
|
55
Zillow
Z
$20.2B
| $244K | 0.09% |
5,000
| – | – |
|
56
Zumiez
ZUMZ
$312M
| $172K | 0.07% |
11,338
| – | – |
|
57
Snowflake
SNOW
$76.5B
| – | – |
-12,647
| Closed | -$2.52M |
|
|
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-133,696
| Closed | -$5.14M |
|