FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+2.99%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$182M
AUM Growth
+$182M
(+1.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
78
New
10
Increased
24
Reduced
11
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$3.27M |
| 2 |
Hormel Foods
HRL
|
$2.98M |
| 3 |
Brookdale Senior Living
BKD
|
$2.41M |
| 4 |
Medtronic
MDT
|
$2.35M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.76M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.93M |
| 2 |
Sonida Senior Living
SNDA
|
$2.73M |
| 3 |
Alcoa
AA
|
$2.41M |
| 4 |
8x8 Inc
EGHT
|
$2.24M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.96M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 13.54% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 7.97% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
8x8 Inc
EGHT
$270M
| – | – |
-144,835
| Closed | -$2.24M |
|
|
77
CVS Health
CVS
$93B
| – | – |
-32,900
| Closed | -$2.93M |
|
|
78
Alcoa
AA
$8.05B
| – | – |
-237,800
| Closed | -$2.41M |
|