FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-4.8%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$201M
AUM Growth
+$201M
(-0.87%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
84
New
3
Increased
16
Reduced
6
Closed
8
Top Buys
| 1 |
Domo
DOMO
|
$3.26M |
| 2 |
Zscaler
ZS
|
$2.74M |
| 3 |
Granite Construction
GVA
|
$2.37M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.52M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.44M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.45M |
| 2 |
Diamondback Energy
FANG
|
$1.8M |
| 3 |
JWN
Nordstrom
JWN
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.37M |
| 5 |
EMAN
eMagin Corporation
EMAN
|
$620K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Industrials | 19.86% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barnes & Noble Education
BNED
$283M
| $2K | ﹤0.01% |
632
| – | – |
|
|
BKS
77
DELISTED
Barnes & Noble
BKS
| – | – |
-1,000
| Closed | -$7K |
|
|
CRAY
78
DELISTED
Cray, Inc.
CRAY
| – | – |
-371
| Closed | -$13K |
|
|
EMAN
79
DELISTED
eMagin Corporation
EMAN
| – | – |
-1,362,413
| Closed | -$620K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,925
| Closed | -$2.45M |
|
81
Otter Tail
OTTR
$3.51B
| – | – |
-3,062
| Closed | -$162K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| – | – |
-44,000
| Closed | -$1.4M |
|
|
83
Diamondback Energy
FANG
$41.2B
| – | – |
-16,475
| Closed | -$1.8M |
|
84
Boeing
BA
$176B
| – | – |
-80
| Closed | -$29K |
|