FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-4.03%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$274M
AUM Growth
+$274M
(+2.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
84
New
4
Increased
17
Reduced
20
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.9M |
| 2 |
Lockheed Martin
LMT
|
$4.88M |
| 3 |
NorthWestern Energy
NWE
|
$4.81M |
| 4 |
8x8 Inc
EGHT
|
$4.04M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.16M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.32M |
| 2 |
Snowflake
SNOW
|
$2.26M |
| 3 |
CrowdStrike
CRWD
|
$1.35M |
| 4 |
DocuSign
DOCU
|
$1.22M |
| 5 |
Vicor
VICR
|
$1.08M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Industrials | 15.26% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.27% |
| 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 | 0.01% |
80
| – | – |
|
79
Organon & Co
OGN
$2.56B
| $34K | 0.01% |
1,048
| – | – |
|
80
Viatris
VTRS
$12.3B
| $8K | ﹤0.01% |
620
| – | – |
|
81
Idacorp
IDA
$6.74B
| $5K | ﹤0.01% |
50
| – | – |
|
|
BST.RT
82
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
| – | – |
-79,834
| Closed | -$53K |
|
|
83
Canadian National Railway
CNI
$60.3B
| – | – |
-50,420
| Closed | -$5.32M |
|
84
Alibaba
BABA
$325B
| – | – |
-3,310
| Closed | -$751K |
|