FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+3.9%
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
(+0.04%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
78
New
5
Increased
10
Reduced
28
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$3.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.81M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.63M |
| 5 |
Intercontinental Exchange
ICE
|
$3.22M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$5.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.54M |
| 4 |
Hormel Foods
HRL
|
$2.98M |
| 5 |
HubSpot
HUBS
|
$2.48M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 13.88% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HubSpot
HUBS
$24.9B
| – | – |
-52,650
| Closed | -$2.48M |
|
77
Gentherm
THRM
$1.09B
| – | – |
-48,490
| Closed | -$1.64M |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-94,720
| Closed | -$3.54M |
|