FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+10.75%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$217M
AUM Growth
+$217M
(+8.1%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
89
New
13
Increased
9
Reduced
30
Closed
13
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$3.73M |
| 2 |
Avista
AVA
|
$1.73M |
| 3 |
Portland General Electric
POR
|
$1.71M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$1.39M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$2.88M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.77M |
| 3 |
WRK
WestRock Company
WRK
|
$2.73M |
| 4 |
Insteel Industries
IIIN
|
$2.27M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.01M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Industrials | 18.63% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $3K | ﹤0.01% |
34
| – | – |
|
|
INST
77
DELISTED
Instructure, Inc.
INST
| – | – |
-74,320
| Closed | -$2.88M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| – | – |
-100
| Closed | -$17K |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-50,965
| Closed | -$2.01M |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-207,599
| Closed | -$2.77M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| – | – |
-75,000
| Closed | -$2.73M |
|
82
Walmart
WMT
$793B
| – | – |
-100
| Closed | -$12K |
|
83
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-9,801
| Closed | -$42K |
|
84
Micron Technology
MU
$133B
| – | – |
-570
| Closed | -$24K |
|
85
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-600
| Closed | -$12K |
|
86
Mastercard
MA
$536B
| – | – |
-150
| Closed | -$41K |
|
87
Lennar Class B
LEN.B
$33.2B
| – | – |
-1,119
| Closed | -$50K |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-130
| Closed | -$29K |
|
89
CVS Health
CVS
$93B
| – | – |
-400
| Closed | -$25K |
|