FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-3.62%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$270M
AUM Growth
+$270M
(+3.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
59
New
3
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 2 |
Micron Technology
MU
|
$5.34M |
| 3 |
GE Vernova
GEV
|
$5.13M |
| 4 |
CrowdStrike
CRWD
|
$1.85M |
| 5 |
Tenable Holdings
TENB
|
$1.66M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.63M |
| 2 |
Zscaler
ZS
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Northwest Natural Holdings
NWN
|
$890K |
| 5 |
Idacorp
IDA
|
$838K |
Sector Composition
| 1 | Industrials | 26.97% |
| 2 | Technology | 17.23% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $1.23M | 0.46% |
9,310
+183
| +2% | +$24.2K |
|
52
ChargePoint
CHPT
$252M
| $1.17M | 0.43% |
775,666
-89,128
| -10% | -$135K |
|
53
Qualcomm
QCOM
$170B
| $1.06M | 0.39% |
5,298
-2,610
| -33% | -$520K |
|
54
Advanced Micro Devices
AMD
$263B
| $603K | 0.22% |
3,719
| – | – |
|
55
Energy Vault
NRGV
$348M
| $442K | 0.16% |
465,535
-55,494
| -11% | -$52.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264K | 0.1% |
650
| – | – |
|
57
Zillow
Z
$20.2B
| $232K | 0.09% |
5,000
| – | – |
|
58
Zumiez
ZUMZ
$312M
| $221K | 0.08% |
11,338
| – | – |
|
|
ZUO
59
DELISTED
Zuora, Inc.
ZUO
| – | – |
-397,808
| Closed | -$3.63M |
|