FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+15.91%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$197M
AUM Growth
+$197M
(+7.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
87
New
5
Increased
25
Reduced
11
Closed
6
Top Buys
| 1 |
Insteel Industries
IIIN
|
$3.07M |
| 2 |
The Greenbrier Companies
GBX
|
$2.05M |
| 3 |
Cantaloupe
CTLP
|
$1.99M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.6M |
| 5 |
nLIGHT
LASR
|
$1.46M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$6.1M |
| 2 |
Twilio
TWLO
|
$3.3M |
| 3 |
Cogent Communications
CCOI
|
$3.04M |
| 4 |
FirstEnergy
FE
|
$2.37M |
| 5 |
PACCAR
PCAR
|
$1.97M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10.2B
| $9K | ﹤0.01% |
3,392
| – | – |
|
77
Ford
F
$46.2B
| $8K | ﹤0.01% |
874
| – | – |
|
78
APA Corp
APA
$8.11B
| $6K | ﹤0.01% |
160
| – | – |
|
|
BKS
79
DELISTED
Barnes & Noble
BKS
| $5K | ﹤0.01% |
1,000
| – | – |
|
80
Wabtec
WAB
$32.7B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
81
Barnes & Noble Education
BNED
$283M
| $3K | ﹤0.01% |
6
| – | – |
|
|
ESIO
82
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-203,430
| Closed | -$6.1M |
|
|
ESL
83
DELISTED
Esterline Technologies
ESL
| – | – |
-7,257
| Closed | -$881K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| – | – |
-31,070
| Closed | -$1.74M |
|
85
Portland General Electric
POR
$4.68B
| – | – |
-33,300
| Closed | -$1.53M |
|
|
86
FirstEnergy
FE
$25.1B
| – | – |
-63,210
| Closed | -$2.37M |
|
|
87
Cogent Communications
CCOI
$1.78B
| – | – |
-67,321
| Closed | -$3.04M |
|