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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $13.4M | 7.75% | 199,097 -4,233 | -2% | -$285K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 7.68% | 71,180 -20,554 | -22% | -$3.84M |
|
3
Northwest Natural Holdings
NWN
$1.7B
| $7.67M | 4.43% | 174,270 -27,631 | -14% | -$1.22M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $5.81M | 3.35% | 463,760 -9,100 | -2% | -$114K |
|
5
Gentherm
THRM
$1.12B
| $5.68M | 3.28% | 163,460 -11,000 | -6% | -$382K |
|
6
Sonida Senior Living
SNDA
$488M
| $5.5M | 3.17% | 211,640 -11,000 | -5% | -$286K |
|
7
Intel
INTC
$107B
| $4.46M | 2.58% | 172,890 -12,150 | -7% | -$314K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $4.29M | 2.47% | 175,120 +10,200 | +6% | +$250K |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.98M | 2.3% | 64,485 -2,100 | -3% | -$130K |
|
10
Rayonier
RYN
$4.05B
| $3.89M | 2.24% | 84,630 -5,240 | -6% | -$241K |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $3.72M | 2.15% | 637,900 -16,400 | -3% | -$95.6K |
|
|
VTSS
12
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.61M | 2.08% | 858,400 -27,700 | -3% | -$116K |
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $3.5M | 2.02% | 106,560 +63,840 | +149% | +$2.1M |
|
14
8x8 Inc
EGHT
$270M
| $3.44M | 1.99% | 318,435 -9,400 | -3% | -$102K |
|
15
KBR
KBR
$6.5B
| $3.42M | 1.98% | 128,300 +40,100 | +45% | +$1.07M |
|
|
BV
16
DELISTED
Bazaarvoice, Inc.
BV
| $3.34M | 1.93% | 457,950 +105,030 | +30% | +$767K |
|
|
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
| $3.33M | 1.92% | 165,760 -5,400 | -3% | -$108K |
|
18
Boeing
BA
$177B
| $3.25M | 1.88% | 25,931 -35 | -0.1% | -$4.39K |
|
|
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
| $3.23M | 1.86% | 96,490 +27,350 | +40% | +$915K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.85% | 53,220 -100 | -0.2% | -$6.02K |
|
21
Fortinet
FTNT
$60.4B
| $3.16M | 1.82% | 143,265 -100 | -0.1% | -$2.2K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $3.14M | 1.81% | 59,310 +25,400 | +75% | +$1.35M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 1.8% | 2,803 -116 | -4% | -$129K |
|
|
24
Option Care Health
OPCH
$4.65B
| $3.05M | 1.76% | +437,200 | New | +$3.05M |
|
25
Microsoft
MSFT
$3.77T
| $2.92M | 1.69% | 71,335 -5,100 | -7% | -$209K |
|