FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+5.01%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$201M
AUM Growth
+$201M
(+9,947%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
78
New
4
Increased
6
Reduced
32
Closed
5
Top Buys
| 1 |
Kornit Digital
KRNT
|
$2.47M |
| 2 |
Tyson Foods
TSN
|
$2.25M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.08M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.81M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.77M |
Top Sells
| 1 |
Intel
INTC
|
$2.33M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
Apple
AAPL
|
$746K |
| 5 |
Meta Platforms (Facebook)
META
|
$630K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 14.7% |
| 3 | Communication Services | 11.47% |
| 4 | Energy | 8.92% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$6.74B
| – | – |
-41,832
| Closed | -$35.7K |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-137,700
| Closed | -$27.2K |
|
|
STMP
78
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-17,390
| Closed | -$26.9K |
|