FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-14.06%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$159M
AUM Growth
+$159M
(-27%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
9
Reduced
32
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$3.88M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$3.18M |
| 3 |
Bank of America
BAC
|
$2.99M |
| 4 |
CrowdStrike
CRWD
|
$2.98M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$6.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 3 |
Insteel Industries
IIIN
|
$3.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.78M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Industrials | 19.11% |
| 3 | Financials | 9.94% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Palo Alto Networks
PANW
$128B
| – | – |
-27,194
| Closed | -$6.29M |
|
77
Lockheed Martin
LMT
$105B
| – | – |
-1,000
| Closed | -$389K |
|
|
78
Insteel Industries
IIIN
$734M
| – | – |
-142,085
| Closed | -$3.05M |
|
79
GameStop
GME
$10.2B
| – | – |
-848
| Closed | -$5K |
|
80
GE Aerospace
GE
$293B
| – | – |
-6,500
| Closed | -$73K |
|
81
Ford
F
$46.2B
| – | – |
-874
| Closed | -$8K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-500
| Closed | -$23K |
|
83
Barnes & Noble Education
BNED
$283M
| – | – |
-632
| Closed | -$3K |
|
84
APA Corp
APA
$8.11B
| – | – |
-160
| Closed | -$4K |
|