FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+9.65%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$184M
AUM Growth
+$184M
(+44%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
137
New
36
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
PACCAR
PCAR
|
$8.11M |
| 3 |
T-Mobile US
TMUS
|
$4.13M |
| 4 |
Portland General Electric
POR
|
$4.03M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.99M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.51M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$3.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Southwest Airlines
LUV
|
$995K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Utilities | 11.13% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
126
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
57
-51
| -47% | -$895 |
|
127
BP
BP
$90.8B
| $0 | ﹤0.01% |
+6
| New | – |
|
128
Cisco
CSCO
$268B
| – | – |
-15,000
| Closed | -$351K |
|
129
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| – | – |
-100
| Closed | -$13K |
|
130
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-4,050
| Closed | -$150K |
|
131
Jabil
JBL
$22B
| $0 | ﹤0.01% |
+20
| New | – |
|
132
NVIDIA
NVDA
$4.16T
| $0 | ﹤0.01% |
+25
| New | – |
|
133
Walmart
WMT
$780B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
SEEL
134
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $0 | ﹤0.01% |
+59
| New | – |
|
|
ARII
135
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-79,600
| Closed | -$3.12M |
|
|
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-71,086
| Closed | -$1.9M |
|
|
LPR
137
DELISTED
LONE PINE RES INC
LPR
| $0 | ﹤0.01% |
612
| – | – |
|