FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+4.14%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$213M
AUM Growth
+$213M
(+5.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
85
New
7
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$9.89M |
| 2 |
OraSure Technologies
OSUR
|
$4.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.73M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$1.82M |
| 5 |
FirstEnergy
FE
|
$1.77M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$5.08M |
| 2 |
T-Mobile US
TMUS
|
$3.14M |
| 3 |
PACCAR
PCAR
|
$3.08M |
| 4 |
Whirlpool
WHR
|
$2.72M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.81M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Industrials | 13.1% |
| 3 | Communication Services | 9.75% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
76
DELISTED
Barnes & Noble
BKS
| $7K | ﹤0.01% | 1,000 | – | – |
|
77
Barnes & Noble Education
BNED
$294M
| $5K | ﹤0.01% | 632 | – | – |
|
78
Avista
AVA
$2.96B
| – | – | 0 | – | – |
|
79
Criteo
CRTO
$1.3B
| – | – | 0 | – | – |
|
80
Idacorp
IDA
$6.76B
| – | – | 0 | – | – |
|
|
81
Northwest Natural Holdings
NWN
$1.7B
| – | – | -28,129 | Closed | -$1.81M |
|
|
82
Whirlpool
WHR
$5.21B
| – | – | -14,746 | Closed | -$2.72M |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | 0 | – | – |
|
|
GIMO
84
DELISTED
Gigamon Inc.
GIMO
| – | – | -120,490 | Closed | -$5.08M |
|
|
STMP
85
DELISTED
Stamps.com, Inc.
STMP
| – | – | 0 | – | – |
|