FWC
First Washington Corp Portfolio holdings
AUM
$310M
1-Year Return
25.37%
This Quarter Return
+6.09%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$210M
AUM Growth
+$8.66M
(+4.3%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
90
New
18
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$5.32M |
| 2 |
INST
Instructure, Inc.
INST
|
$2.92M |
| 3 |
nLIGHT
LASR
|
$2.88M |
| 4 |
Cantaloupe
CTLP
|
$2.56M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$1.38M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.26M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$4.04M |
| 3 |
Coterra Energy
CTRA
|
$2.14M |
| 4 |
Sonida Senior Living
SNDA
|
$1.76M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$1.47M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Alternative Harvest ETF
MJ
$180M
| $24K | 0.01% |
+50
| New | +$24K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $22K | 0.01% |
500
| – | – |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19K | 0.01% |
+100
| New | +$19K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $19K | 0.01% |
+100
| New | +$19K |
|
80
Alphabet (Google) Class C
GOOG
$2.8T
| $16K | 0.01% |
260
+60
| +30% | +$3.69K |
|
81
GameStop
GME
$10.1B
| $13K | 0.01% |
3,392
| – | – |
|
82
iShares Latin America 40 ETF
ILF
$1.77B
| $12K | 0.01% |
397
| – | – |
|
83
Walmart
WMT
$802B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
84
APA Corp
APA
$8.38B
| $8K | ﹤0.01% |
160
| – | – |
|
85
Ford
F
$46.4B
| $8K | ﹤0.01% |
874
| – | – |
|
|
BKS
86
DELISTED
Barnes & Noble
BKS
| $6K | ﹤0.01% |
1,000
| – | – |
|
87
Barnes & Noble Education
BNED
$287M
| $4K | ﹤0.01% |
6
| – | – |
|
|
88
Acadia Pharmaceuticals
ACAD
$4.32B
| – | – |
-264,760
| Closed | -$4.04M |
|
|
89
Coterra Energy
CTRA
$18.5B
| – | – |
-89,748
| Closed | -$2.14M |
|
|
90
Sonida Senior Living
SNDA
$478M
| – | – |
-10,968
| Closed | -$1.76M |
|