FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+7.4%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$179M
AUM Growth
+$179M
(+2.6%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
87
New
2
Increased
8
Reduced
20
Closed
19
Top Buys
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
$2.86M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.28M |
| 3 |
Palo Alto Networks
PANW
|
$962K |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$769K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$744K |
Top Sells
| 1 |
Alcoa
AA
|
$1.95M |
| 2 |
Super Micro Computer
SMCI
|
$1.89M |
| 3 |
8x8 Inc
EGHT
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$812K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 10.62% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| – | – |
-1,000
| Closed | -$43K |
|
|
77
Super Micro Computer
SMCI
$23.8B
| – | – |
-75,990
| Closed | -$1.89M |
|
78
RingCentral
RNG
$2.74B
| – | – |
-35,700
| Closed | -$704K |
|
79
Johnson & Johnson
JNJ
$429B
| – | – |
-100
| Closed | -$12K |
|
80
ConocoPhillips
COP
$118B
| – | – |
-1,000
| Closed | -$44K |
|
|
CIM
81
Chimera Investment
CIM
$1.15B
| – | – |
-1,000
| Closed | -$16K |
|
82
Franklin Resources
BEN
$13.3B
| – | – |
-2,400
| Closed | -$80K |
|
83
Bank of America
BAC
$371B
| – | – |
-1,000
| Closed | -$13K |
|
84
Boeing
BA
$176B
| – | – |
-1,000
| Closed | -$130K |
|
85
Aflac
AFL
$57.1B
| – | – |
-1,200
| Closed | -$87K |
|
86
Abbott
ABT
$230B
| – | – |
-600
| Closed | -$24K |
|
87
AbbVie
ABBV
$374B
| – | – |
-600
| Closed | -$37K |
|