FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+8.25%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$128M
AUM Growth
+$128M
(+3.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
112
New
7
Increased
22
Reduced
25
Closed
11
Top Buys
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$3.12M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$2.14M |
| 3 |
Otter Tail
OTTR
|
$1.49M |
| 4 |
GG
Goldcorp Inc
GG
|
$747K |
| 5 |
Verizon
VZ
|
$621K |
Top Sells
| 1 |
F5
FFIV
|
$1.94M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.83M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$1.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
Idacorp
IDA
|
$1.18M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.62% |
| 3 | Utilities | 10.76% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.5B
| – | – |
-31,150
| Closed | -$1.06M |
|
102
Banner Corp
BANR
$2.3B
| – | – |
-32,240
| Closed | -$1.09M |
|
|
103
F5
FFIV
$17.6B
| – | – |
-28,125
| Closed | -$1.94M |
|
|
104
Idacorp
IDA
$6.73B
| – | – |
-24,700
| Closed | -$1.18M |
|
105
Leidos
LDOS
$22.9B
| – | – |
-3,000
| Closed | -$42K |
|
106
Micron Technology
MU
$133B
| – | – |
-53,600
| Closed | -$768K |
|
|
CJES
107
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-94,390
| Closed | -$1.83M |
|
|
TWTC
108
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-300
| Closed | -$8K |
|
|
LSI
109
DELISTED
LSI CORPORATION
LSI
| – | – |
-4,000
| Closed | -$29K |
|
|
LCC
110
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-2,000
| Closed | -$33K |
|
|
LPR
111
DELISTED
LONE PINE RES INC
LPR
| $0 | ﹤0.01% |
612
| – | – |
|
|
FSCI
112
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| – | – |
-650
| Closed | -$27K |
|