FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.53%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
86
New
14
Increased
17
Reduced
14
Closed
4
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$5.93M |
| 2 |
Cleveland-Cliffs
CLF
|
$5.57M |
| 3 |
Pfizer
PFE
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$4.22M |
| 5 |
AT&T
T
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$4.39M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.17M |
| 4 |
RTX Corp
RTX
|
$2.36M |
| 5 |
Vericel Corp
VCEL
|
$2M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43K | 0.02% |
500
| – | – |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $42K | 0.02% |
263
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $38K | 0.02% |
80
| – | – |
|
79
Viatris
VTRS
$12.3B
| $9K | ﹤0.01% |
620
| – | – |
|
80
Idacorp
IDA
$6.74B
| $5K | ﹤0.01% |
50
| – | – |
|
81
Allete
ALE
$3.68B
| – | – |
0
| – | – |
|
82
Avista
AVA
$2.95B
| – | – |
0
| – | – |
|
|
83
RTX Corp
RTX
$212B
| – | – |
-33,000
| Closed | -$2.36M |
|
|
84
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-103,729
| Closed | -$4.39M |
|
85
Verizon
VZ
$184B
| – | – |
-19,460
| Closed | -$1.14M |
|
|
GEN
86
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-3,004,969
| Closed | -$1.46M |
|