FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+3.78%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
58
New
2
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Eli Lilly
LLY
|
$5.58M |
| 3 |
Eaton
ETN
|
$3.96M |
| 4 |
PACCAR
PCAR
|
$1.96M |
| 5 |
Lennar Class A
LEN
|
$1.6M |
Top Sells
| 1 |
WaFd
WAFD
|
$4.46M |
| 2 |
Boeing
BA
|
$3.79M |
| 3 |
Idacorp
IDA
|
$3.07M |
| 4 |
MasTec
MTZ
|
$996K |
| 5 |
Energy Vault
NRGV
|
$447K |
Sector Composition
| 1 | Industrials | 29.38% |
| 2 | Technology | 19.33% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.2B
| $370K | 0.13% |
5,000
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.1% |
650
| – | – |
|
53
Targa Resources
TRGP
$35.2B
| $271K | 0.1% |
1,519
| – | – |
|
54
Zumiez
ZUMZ
$312M
| – | – |
-9,720
| Closed | -$207K |
|
|
55
WaFd
WAFD
$2.47B
| – | – |
-127,905
| Closed | -$4.46M |
|
|
56
Energy Vault
NRGV
$348M
| – | – |
-465,535
| Closed | -$447K |
|
|
57
Idacorp
IDA
$6.74B
| – | – |
-29,807
| Closed | -$3.07M |
|
|
58
Boeing
BA
$176B
| – | – |
-24,956
| Closed | -$3.79M |
|