FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.47%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$193M
AUM Growth
+$193M
(-9.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
82
New
5
Increased
14
Reduced
26
Closed
10
Top Buys
| 1 |
CME Group
CME
|
$4.79M |
| 2 |
Lumentum
LITE
|
$4.03M |
| 3 |
WRK
WestRock Company
WRK
|
$3.02M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$2.62M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$2.38M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$9.89M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$8.69M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.75M |
| 4 |
Intel
INTC
|
$4.6M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.18B
| – | – |
-118,690
| Closed | -$2.03M |
|
|
77
ProShares UltraShort QQQ
QID
$279M
| – | – |
-738,693
| Closed | -$9.89M |
|
|
78
ProShares Short QQQ
PSQ
$513M
| – | – |
-76,770
| Closed | -$2.73M |
|
79
Impinj
PI
$5.66B
| – | – |
-4,040
| Closed | -$91K |
|
|
80
Intel
INTC
$105B
| – | – |
-99,539
| Closed | -$4.6M |
|
81
F5
FFIV
$17.8B
| – | – |
-1,000
| Closed | -$131K |
|
82
FirstEnergy
FE
$25.1B
| – | – |
-57,930
| Closed | -$1.77M |
|