FWC
First Washington Corp Portfolio holdings
AUM
$373M
1-Year Est. Return
29.94%
1 Year Est. Return
+29.94%
AUM
$310M
AUM Growth
+$25.3M
(+8.9%)
Holding
58
Top Buys
| 1 | +$3.96M | |
| 2 | +$3.09M | |
| 3 | +$2.22M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.74M |
| 5 |
Marvell Technology
MRVL
|
+$1.68M |
Top Sells
| 1 | +$4.83M | |
| 2 | +$4.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$16.7B
| $315K | 0.1% |
4,500
-500
|
|
||
52
Targa Resources
TRGP
$37.2B
| $264K | 0.09% |
1,519
|
|
||
53
Comfort Systems
FIX
$32.1B
| $202K | 0.07% |
+376
|
|
||
54
Cantaloupe
CTLP
$778M
| – | – |
-608,306
|
|
||
|
LSEA
55
DELISTED
Landsea Homes
LSEA
| – | – |
-752,732
|
|
||
|
56
Northwest Natural Holdings
NWN
$1.99B
| – | – |
-60,132
|
|
||
57
Invesco QQQ Trust
QQQ
$387B
| – | – |
-2,308
|
|
||
58
Tenable Holdings
TENB
$3.22B
| – | – |
-55,482
|
|