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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 9.2% | 91,734 +75,114 | +452% | +$13.9M |
|
|
2
PACCAR
PCAR
$52.5B
| $12M | 6.54% | 203,330 +137,080 | +207% | +$8.11M |
|
3
Northwest Natural Holdings
NWN
$1.7B
| $8.65M | 4.7% | 201,901 -3,908 | -2% | -$167K |
|
4
Avista
AVA
$2.96B
| $7.81M | 4.24% | 277,032 +84,281 | +44% | +$2.38M |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $6.49M | 3.53% | 472,860 +12,060 | +3% | +$166K |
|
6
Sonida Senior Living
SNDA
$488M
| $5.34M | 2.9% | 222,640 +51,420 | +30% | +$1.23M |
|
7
Intel
INTC
$107B
| $4.8M | 2.61% | 185,040 +46,520 | +34% | +$1.21M |
|
8
Gentherm
THRM
$1.12B
| $4.68M | 2.54% | 174,460 +4,100 | +2% | +$110K |
|
|
9
T-Mobile US
TMUS
$284B
| $4.13M | 2.25% | +122,900 | New | +$4.13M |
|
|
10
Portland General Electric
POR
$4.69B
| $4.03M | 2.19% | +133,400 | New | +$4.03M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.96M | 2.15% | 66,585 +19,325 | +41% | +$1.15M |
|
|
RLH
12
DELISTED
Red Lions Hotel Corporation
RLH
| $3.96M | 2.15% | 654,300 +42,200 | +7% | +$255K |
|
13
Rayonier
RYN
$4.05B
| $3.78M | 2.06% | 89,870 +51,150 | +132% | +$2.15M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $3.57M | 1.94% | 164,920 +42,520 | +35% | +$921K |
|
15
Boeing
BA
$177B
| $3.54M | 1.93% | 25,966 -3,064 | -11% | -$418K |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $3.38M | 1.83% | 368,410 +62,110 | +20% | +$569K |
|
17
Verizon
VZ
$186B
| $3.35M | 1.82% | 68,199 +1,199 | +2% | +$58.9K |
|
18
8x8 Inc
EGHT
$270M
| $3.33M | 1.81% | 327,835 +82,190 | +33% | +$834K |
|
|
PKT
19
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.31M | 1.8% | 220,315 +23,080 | +12% | +$347K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.78% | 2,919 -285 | -9% | -$319K |
|
|
ANR
21
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.05M | 1.66% | 427,755 +69,355 | +19% | +$495K |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $3.05M | 1.65% | 59,780 +31,870 | +114% | +$1.62M |
|
|
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
| $2.99M | 1.62% | +69,140 | New | +$2.99M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.58% | 53,320 +8,090 | +18% | +$442K |
|
25
Otter Tail
OTTR
$3.52B
| $2.9M | 1.57% | 99,029 +44,950 | +83% | +$1.32M |
|