FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+8.93%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$203M
AUM Growth
+$203M
(+2.9%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
88
New
5
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$5.31M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$3.57M |
| 3 |
WRK
WestRock Company
WRK
|
$2.74M |
| 4 |
Precigen
PGEN
|
$2.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$9.24M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$7.02M |
| 3 |
Kornit Digital
KRNT
|
$4.19M |
| 4 |
Okta
OKTA
|
$3.35M |
| 5 |
The Greenbrier Companies
GBX
|
$2.05M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
76
DELISTED
Barnes & Noble
BKS
| $7K | ﹤0.01% |
1,000
| – | – |
|
77
Idacorp
IDA
$6.74B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
78
GameStop
GME
$10.2B
| $5K | ﹤0.01% |
848
| – | – |
|
79
APA Corp
APA
$8.11B
| $5K | ﹤0.01% |
160
| – | – |
|
80
Wabtec
WAB
$32.7B
| $2K | ﹤0.01% |
34
| – | – |
|
81
Barnes & Noble Education
BNED
$283M
| $2K | ﹤0.01% |
632
| – | – |
|
|
ESIO
82
DELISTED
Electro Scientific Industries
ESIO
| – | – |
0
| – | – |
|
|
AVP
83
DELISTED
Avon Products, Inc.
AVP
| – | – |
-2,387,245
| Closed | -$7.02M |
|
84
AT&T
T
$208B
| – | – |
-64,760
| Closed | -$2.03M |
|
85
Portland General Electric
POR
$4.68B
| – | – |
0
| – | – |
|
|
86
Okta
OKTA
$15.8B
| – | – |
-40,480
| Closed | -$3.35M |
|
|
87
Kornit Digital
KRNT
$648M
| – | – |
-175,931
| Closed | -$4.19M |
|
|
88
The Greenbrier Companies
GBX
$1.42B
| – | – |
-63,700
| Closed | -$2.05M |
|