FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+8.21%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$268M
AUM Growth
+$268M
(+6.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
88
New
8
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.32M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.48M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$4.18M |
| 4 |
LSEA
Landsea Homes
LSEA
|
$3.38M |
| 5 |
Avista
AVA
|
$3.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.63M |
| 2 |
Lockheed Martin
LMT
|
$4.22M |
| 3 |
AT&T
T
|
$4.15M |
| 4 |
Lumentum
LITE
|
$3.62M |
| 5 |
Bank of America
BAC
|
$3.07M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Industrials | 17.48% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.54% |
| 5 | Healthcare | 7.17% |
| 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
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $39K | 0.01% |
80
| – | – |
|
78
Organon & Co
OGN
$2.56B
| $32K | 0.01% |
+1,048
| New | +$32K |
|
79
Viatris
VTRS
$12.3B
| $9K | ﹤0.01% |
620
| – | – |
|
80
Idacorp
IDA
$6.74B
| $5K | ﹤0.01% |
50
| – | – |
|
|
QUMU
81
DELISTED
Qumu Corp.
QUMU
| – | – |
-426,547
| Closed | -$2.88M |
|
|
EGIO
82
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-551,513
| Closed | -$1.97M |
|
|
83
AT&T
T
$208B
| – | – |
-137,200
| Closed | -$4.15M |
|
|
84
Lockheed Martin
LMT
$105B
| – | – |
-11,431
| Closed | -$4.22M |
|
|
85
Lumentum
LITE
$9.37B
| – | – |
-39,620
| Closed | -$3.62M |
|
86
eGain
EGAN
$171M
| – | – |
-43,475
| Closed | -$413K |
|
|
87
Bank of America
BAC
$371B
| – | – |
-79,425
| Closed | -$3.07M |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-7,518
| Closed | -$415K |
|