FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+1.64%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$179M
AUM Growth
+$179M
(+3.2%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
133
New
9
Increased
37
Reduced
10
Closed
9
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$4.46M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.5M |
| 3 |
Workday
WDAY
|
$3.03M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.87M |
| 5 |
Criteo
CRTO
|
$2.71M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$7.67M |
| 2 |
Rayonier
RYN
|
$3.89M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.5M |
| 4 |
MDR
McDermott International
MDR
|
$2.82M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$2.21M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 19.07% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
126
DELISTED
McDermott International
MDR
| – | – |
-360,210
| Closed | -$2.82M |
|
|
BCOV
127
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-191,360
| Closed | -$1.88M |
|
128
Walmart
WMT
$793B
| $0 | ﹤0.01% |
5
| – | – |
|
|
129
Rayonier
RYN
$3.97B
| – | – |
-84,630
| Closed | -$3.89M |
|
|
130
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-174,270
| Closed | -$7.67M |
|
131
NVIDIA
NVDA
$4.15T
| $0 | ﹤0.01% |
25
| – | – |
|
132
Jabil
JBL
$21.8B
| $0 | ﹤0.01% |
20
| – | – |
|
133
BP
BP
$88.8B
| $0 | ﹤0.01% |
6
| – | – |
|