FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.1%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$252M
AUM Growth
+$252M
(-6.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
62
New
4
Increased
7
Reduced
33
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$3.7M |
| 2 |
Broadcom
AVGO
|
$3.69M |
| 3 |
Allstate
ALL
|
$2.92M |
| 4 |
CrowdStrike
CRWD
|
$1.51M |
| 5 |
Viking Therapeutics
VKTX
|
$1.23M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$5.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.95M |
| 4 |
WaFd
WAFD
|
$4.27M |
| 5 |
Macy's
M
|
$2.47M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 19.59% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $610K | 0.24% |
3,719
| – | – |
|
52
Energy Vault
NRGV
$348M
| $447K | 0.18% |
465,535
| – | – |
|
53
Zillow
Z
$20.2B
| $319K | 0.13% |
5,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.12% |
650
| – | – |
|
55
Targa Resources
TRGP
$35.2B
| $225K | 0.09% |
+1,519
| New | +$225K |
|
56
Zumiez
ZUMZ
$312M
| $207K | 0.08% |
9,720
-1,618
| -14% | -$34.5K |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-133,990
| Closed | -$4.95M |
|
58
Neuronetics
STIM
$216M
| – | – |
-1,274,540
| Closed | -$2.29M |
|
|
59
NorthWestern Energy
NWE
$3.51B
| – | – |
-113,799
| Closed | -$5.7M |
|
|
60
Macy's
M
$4.42B
| – | – |
-128,797
| Closed | -$2.47M |
|
61
FIVE9
FIVN
$2.05B
| – | – |
-51,944
| Closed | -$2.29M |
|
62
ChargePoint
CHPT
$252M
| – | – |
-775,666
| Closed | -$1.17M |
|