FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-3.33%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$285M
AUM Growth
+$285M
(+0.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
57
New
4
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
| 3 |
Alibaba
BABA
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
Lennar Class A
LEN
|
$2.38M |
Top Sells
| 1 |
Costco
COST
|
$2.38M |
| 2 |
GE Vernova
GEV
|
$1.72M |
| 3 |
Tenable Holdings
TENB
|
$1.69M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Granite Construction
GVA
|
$1.03M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 16.65% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| $1.03M | 0.36% | 8,155 | – | – |
|
52
Merck
MRK
$210B
| $927K | 0.33% | 10,330 | – | – |
|
53
Qualcomm
QCOM
$173B
| $814K | 0.29% | 5,298 | – | – |
|
54
Advanced Micro Devices
AMD
$264B
| $382K | 0.13% | 3,719 | – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.12% | 650 | – | – |
|
56
Zillow
Z
$20.4B
| $343K | 0.12% | 5,000 | – | – |
|
57
Targa Resources
TRGP
$36.1B
| $305K | 0.11% | 1,519 | – | – |
|