FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+2.81%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$174M
AUM Growth
+$174M
(+2.8%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
89
New
5
Increased
26
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.29M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$3.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.87M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$1.29M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$3.39M |
| 2 |
KBR
KBR
|
$3.13M |
| 3 |
RingCentral
RNG
|
$2.4M |
| 4 |
Workday
WDAY
|
$1.51M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.37M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 11.73% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10.2B
| $23K | 0.01% |
848
| – | – |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $18K | 0.01% |
500
| – | – |
|
|
CIM
78
Chimera Investment
CIM
$1.15B
| $16K | 0.01% |
1,000
| – | – |
|
79
Bank of America
BAC
$371B
| $13K | 0.01% |
1,000
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $12K | 0.01% |
100
| – | – |
|
|
BKS
81
DELISTED
Barnes & Noble
BKS
| $11K | 0.01% |
1,000
| – | – |
|
82
Ford
F
$46.2B
| $11K | 0.01% |
874
| – | – |
|
83
iShares Latin America 40 ETF
ILF
$1.75B
| $10K | 0.01% |
397
| – | – |
|
84
APA Corp
APA
$8.11B
| $9K | 0.01% |
160
| – | – |
|
85
Barnes & Noble Education
BNED
$283M
| $6K | ﹤0.01% |
632
| – | – |
|
|
IMPV
86
DELISTED
Imperva, Inc.
IMPV
| – | – |
-67,180
| Closed | -$3.39M |
|
|
SFLY
87
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-29,620
| Closed | -$1.37M |
|
|
88
Workday
WDAY
$62.3B
| – | – |
-19,640
| Closed | -$1.51M |
|
|
89
KBR
KBR
$6.44B
| – | – |
-202,300
| Closed | -$3.13M |
|