FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+17.78%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$310M
AUM Growth
+$310M
(+8.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
58
New
1
Increased
7
Reduced
15
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 3 |
Lennar Class A
LEN
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 5 |
Marvell Technology
MRVL
|
$1.68M |
Top Sells
| 1 |
LSEA
Landsea Homes
LSEA
|
$4.83M |
| 2 |
Cantaloupe
CTLP
|
$4.79M |
| 3 |
GE Vernova
GEV
|
$4.05M |
| 4 |
Northwest Natural Holdings
NWN
|
$2.57M |
| 5 |
Ford
F
|
$2.52M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 9.15% |
| 4 | Financials | 9.15% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.2B
| $315K | 0.1% |
4,500
-500
| -10% | -$35K |
|
52
Targa Resources
TRGP
$35.2B
| $264K | 0.09% |
1,519
| – | – |
|
53
Comfort Systems
FIX
$24.7B
| $202K | 0.07% |
+376
| New | +$202K |
|
54
Tenable Holdings
TENB
$3.72B
| – | – |
-55,482
| Closed | -$1.94M |
|
55
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,308
| Closed | -$1.08M |
|
|
56
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-60,132
| Closed | -$2.57M |
|
|
LSEA
57
DELISTED
Landsea Homes
LSEA
| – | – |
-752,732
| Closed | -$4.83M |
|
|
58
Cantaloupe
CTLP
$795M
| – | – |
-608,306
| Closed | -$4.79M |
|