FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+1.44%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$173M
AUM Growth
+$173M
(-5.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
140
New
8
Increased
20
Reduced
31
Closed
16
Top Buys
| 1 |
Option Care Health
OPCH
|
$3.05M |
| 2 |
Super Micro Computer
SMCI
|
$2.3M |
| 3 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$2.21M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$2.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.35M |
Top Sells
| 1 |
Avista
AVA
|
$7.81M |
| 2 |
Portland General Electric
POR
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 4 |
Verizon
VZ
|
$3.35M |
| 5 |
Otter Tail
OTTR
|
$2.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 18.2% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Portland General Electric
POR
$4.68B
| – | – |
-133,400
| Closed | -$4.03M |
|
|
127
Otter Tail
OTTR
$3.51B
| – | – |
-99,029
| Closed | -$2.9M |
|
128
NVIDIA
NVDA
$4.15T
| $0 | ﹤0.01% |
25
| – | – |
|
129
MetLife
MET
$53.6B
| – | – |
-422
| Closed | -$23K |
|
130
Kroger
KR
$45.1B
| – | – |
-148
| Closed | -$6K |
|
131
Jabil
JBL
$21.8B
| $0 | ﹤0.01% |
20
| – | – |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-3,976
| Closed | -$261K |
|
133
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,050
| Closed | -$195K |
|
134
Heritage Financial
HFWA
$825M
| – | – |
-1,000
| Closed | -$17K |
|
135
Corning
GLW
$59.4B
| – | – |
-500
| Closed | -$9K |
|
136
Flotek Industries
FTK
$343M
| – | – |
-101,810
| Closed | -$2.04M |
|
137
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-1,500
| Closed | -$18K |
|
138
BP
BP
$88.8B
| $0 | ﹤0.01% |
6
| – | – |
|
|
139
Avista
AVA
$2.95B
| – | – |
-277,032
| Closed | -$7.81M |
|
140
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| – | – |
-282
| Closed | -$19K |
|