FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+8.25%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$128M
AUM Growth
+$128M
(+3.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
112
New
7
Increased
22
Reduced
25
Closed
11
Top Buys
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$3.12M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$2.14M |
| 3 |
Otter Tail
OTTR
|
$1.49M |
| 4 |
GG
Goldcorp Inc
GG
|
$747K |
| 5 |
Verizon
VZ
|
$621K |
Top Sells
| 1 |
F5
FFIV
|
$1.94M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.83M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$1.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
Idacorp
IDA
|
$1.18M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.62% |
| 3 | Utilities | 10.76% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northwest Natural Holdings
NWN
$1.7B
| $8.64M | 6.77% | 205,809 +1,000 | +0.5% | +$42K |
|
2
Avista
AVA
$2.96B
| $5.09M | 3.99% | 192,751 +12,763 | +7% | +$337K |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $4.71M | 3.69% | 63,776 -1,000 | -2% | -$73.8K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $4.23M | 3.31% | 460,800 +2,000 | +0.4% | +$18.3K |
|
5
PACCAR
PCAR
$52.5B
| $3.69M | 2.89% | 66,250 -9,795 | -13% | -$545K |
|
6
Sonida Senior Living
SNDA
$488M
| $3.62M | 2.84% | 171,220 -1,200 | -0.7% | -$25.4K |
|
7
Boeing
BA
$177B
| $3.41M | 2.67% | 29,030 | – | – |
|
8
Gentherm
THRM
$1.12B
| $3.25M | 2.55% | 170,360 +4,350 | +3% | +$83K |
|
|
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
| $3.23M | 2.53% | 612,100 -4,300 | -0.7% | -$22.7K |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $3.18M | 2.5% | 122,400 +28,700 | +31% | +$747K |
|
11
Intel
INTC
$107B
| $3.18M | 2.49% | 138,520 -1,650 | -1% | -$37.8K |
|
12
Ford
F
$46.8B
| $3.17M | 2.49% | 187,944 +7,050 | +4% | +$119K |
|
|
13
Verizon
VZ
$186B
| $3.13M | 2.45% | 67,000 +13,300 | +25% | +$621K |
|
|
ARII
14
DELISTED
American Railcar Industries, Inc.
ARII
| $3.12M | 2.45% | +79,600 | New | +$3.12M |
|
15
Microsoft
MSFT
$3.77T
| $3.12M | 2.44% | 93,680 -750 | -0.8% | -$25K |
|
|
PKT
16
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.06M | 2.39% | 197,235 +31,100 | +19% | +$482K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 2.2% | 3,204 +595 | +23% | +$521K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 2.19% | 16,620 | – | – |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.76M | 2.16% | 47,260 +9,900 | +26% | +$578K |
|
20
Apple
AAPL
$3.45T
| $2.73M | 2.14% | 5,733 +295 | +5% | +$141K |
|
21
MYR Group
MYRG
$2.91B
| $2.66M | 2.08% | 109,430 -850 | -0.8% | -$20.7K |
|
22
8x8 Inc
EGHT
$270M
| $2.47M | 1.94% | 245,645 -95,000 | -28% | -$957K |
|
23
KBR
KBR
$6.5B
| $2.45M | 1.92% | 74,900 -800 | -1% | -$26.1K |
|
|
EMAN
24
DELISTED
eMagin Corporation
EMAN
| $2.35M | 1.84% | 780,325 | – | – |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $2.28M | 1.78% | 306,300 -300 | -0.1% | -$2.23K |
|