FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+1.96%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
$8.7M |
| 2 |
Avista
AVA
|
$4.86M |
| 3 |
Sonida Senior Living
SNDA
|
$4.12M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.09M |
| 5 |
PACCAR
PCAR
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 18.69% |
| 3 | Utilities | 11.96% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northwest Natural Holdings
NWN
$1.7B
| $8.7M | 7.06% | +204,809 | New | +$8.7M |
|
|
2
Avista
AVA
$2.96B
| $4.86M | 3.94% | +179,988 | New | +$4.86M |
|
|
3
Sonida Senior Living
SNDA
$488M
| $4.12M | 3.34% | +172,420 | New | +$4.12M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $4.09M | 3.31% | +64,776 | New | +$4.09M |
|
|
5
PACCAR
PCAR
$52.5B
| $4.08M | 3.31% | +76,045 | New | +$4.08M |
|
|
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
| $3.77M | 3.06% | +616,400 | New | +$3.77M |
|
7
Intel
INTC
$107B
| $3.4M | 2.75% | +140,170 | New | +$3.4M |
|
8
Microsoft
MSFT
$3.77T
| $3.26M | 2.65% | +94,430 | New | +$3.26M |
|
9
Gentherm
THRM
$1.12B
| $3.08M | 2.5% | +166,010 | New | +$3.08M |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $3.02M | 2.45% | +458,800 | New | +$3.02M |
|
11
Boeing
BA
$177B
| $2.97M | 2.41% | +29,030 | New | +$2.97M |
|
12
8x8 Inc
EGHT
$270M
| $2.81M | 2.28% | +340,645 | New | +$2.81M |
|
13
Ford
F
$46.8B
| $2.8M | 2.27% | +180,894 | New | +$2.8M |
|
|
EMAN
14
DELISTED
eMagin Corporation
EMAN
| $2.78M | 2.25% | +780,325 | New | +$2.78M |
|
15
Verizon
VZ
$186B
| $2.7M | 2.19% | +53,700 | New | +$2.7M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 2.16% | +16,620 | New | +$2.67M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $2.51M | 2.03% | +306,600 | New | +$2.51M |
|
18
KBR
KBR
$6.5B
| $2.46M | 2% | +75,700 | New | +$2.46M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $2.32M | 1.88% | +93,700 | New | +$2.32M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.86% | +2,609 | New | +$2.3M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.29M | 1.85% | +37,360 | New | +$2.29M |
|
|
PKT
22
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.28M | 1.85% | +166,135 | New | +$2.28M |
|
23
Rayonier
RYN
$4.05B
| $2.18M | 1.77% | +39,300 | New | +$2.18M |
|
24
Apple
AAPL
$3.45T
| $2.16M | 1.75% | +5,438 | New | +$2.16M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $2.16M | 1.75% | +102,236 | New | +$2.16M |
|