FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+7.04%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$169M
AUM Growth
+$169M
(-3.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
107
New
6
Increased
26
Reduced
11
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.48M |
| 2 |
MDU Resources
MDU
|
$2.32M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$1.38M |
| 4 |
Range Resources
RRC
|
$1.11M |
| 5 |
8x8 Inc
EGHT
|
$871K |
Top Sells
| 1 |
Allete
ALE
|
$5.5M |
| 2 |
Otter Tail
OTTR
|
$3.76M |
| 3 |
Black Hills Corp
BKH
|
$3.49M |
| 4 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.51M |
| 5 |
PACCAR
PCAR
|
$2.36M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Industrials | 17.54% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 8.98% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $0 | ﹤0.01% |
15
| – | – |
|
|
DWCH
102
DELISTED
Datawatch Corp
DWCH
| – | – |
-204,050
| Closed | -$2.09M |
|
|
BV
103
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-2,050
| Closed | -$16K |
|
|
PKT
104
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-261,425
| Closed | -$2.51M |
|
|
FST
105
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-1,000
| Closed | -$2K |
|
|
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-1,000
| Closed | -$94K |
|