FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-6.81%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$248M
AUM Growth
+$248M
(-4.1%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
83
New
4
Increased
43
Reduced
5
Closed
22
Top Buys
| 1 |
T Rowe Price
TROW
|
$5.39M |
| 2 |
WaFd
WAFD
|
$4.53M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.88M |
| 4 |
Air Products & Chemicals
APD
|
$3.66M |
| 5 |
Bank of America
BAC
|
$3.37M |
Top Sells
| 1 |
Sony
SONY
|
$6.85M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$6.36M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$6.14M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$5.65M |
| 5 |
PACCAR
PCAR
|
$3.82M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.19% |
| 4 | Materials | 7.46% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-500
| Closed | -$43K |
|
|
77
Sony
SONY
$162B
| – | – |
-271,140
| Closed | -$6.85M |
|
78
Viatris
VTRS
$12.3B
| – | – |
-620
| Closed | -$8K |
|
79
Zillow
ZG
$19.6B
| – | – |
-2,500
| Closed | -$156K |
|
|
UTAAU
80
DELISTED
UTA Acquisition Corporation Units
UTAAU
| – | – |
-250
| Closed | -$3K |
|
|
MGI
81
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-778,676
| Closed | -$6.14M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| – | – |
-83,391
| Closed | -$3.6M |
|
|
VG
83
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-271,856
| Closed | -$5.65M |
|