FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+1.96%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
$8.7M |
| 2 |
Avista
AVA
|
$4.86M |
| 3 |
Sonida Senior Living
SNDA
|
$4.12M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.09M |
| 5 |
PACCAR
PCAR
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 18.69% |
| 3 | Utilities | 11.96% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.8B
| $5K | ﹤0.01% |
+148
| New | +$5K |
|
102
American International
AIG
$44.7B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
FST
103
DELISTED
FOREST OIL CORPORATION
FST
| $4K | ﹤0.01% |
+1,000
| New | +$4K |
|
|
AIG.WS
104
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
|
LPR
105
DELISTED
LONE PINE RES INC
LPR
| $0 | ﹤0.01% |
+612
| New | – |
|