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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $13.6M | 7.63% | 217,098 +18,001 | +9% | +$1.13M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 7.63% | 69,680 -1,500 | -2% | -$294K |
|
3
Gentherm
THRM
$1.12B
| $7.57M | 4.23% | 170,360 +6,900 | +4% | +$307K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $5.78M | 3.23% | 484,410 +20,650 | +4% | +$247K |
|
5
Intel
INTC
$107B
| $5.46M | 3.05% | 176,760 +3,870 | +2% | +$120K |
|
6
Sonida Senior Living
SNDA
$488M
| $5.17M | 2.89% | 216,925 +5,285 | +2% | +$126K |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $5.07M | 2.83% | 181,520 +6,400 | +4% | +$179K |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.55M | 2.54% | 67,125 +2,640 | +4% | +$179K |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $4.46M | 2.5% | +319,783 | New | +$4.46M |
|
10
Option Care Health
OPCH
$4.65B
| $3.79M | 2.12% | 454,200 +17,000 | +4% | +$142K |
|
11
Fortinet
FTNT
$60.4B
| $3.75M | 2.1% | 149,315 +6,050 | +4% | +$152K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 2.08% | 55,280 +2,060 | +4% | +$139K |
|
13
Microsoft
MSFT
$3.77T
| $3.71M | 2.08% | 88,985 +17,650 | +25% | +$736K |
|
14
8x8 Inc
EGHT
$270M
| $3.66M | 2.05% | 453,055 +134,620 | +42% | +$1.09M |
|
|
RLH
15
DELISTED
Red Lions Hotel Corporation
RLH
| $3.65M | 2.04% | 665,900 +28,000 | +4% | +$153K |
|
16
Palo Alto Networks
PANW
$127B
| $3.52M | 1.97% | 42,000 +8,500 | +25% | +$713K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.5M | 1.96% | +51,330 | New | +$3.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.91% | 5,897 +3,094 | +110% | +$1.79M |
|
|
VTSS
19
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.34M | 1.86% | 966,800 +108,400 | +13% | +$374K |
|
20
Boeing
BA
$177B
| $3.3M | 1.84% | 25,931 | – | – |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $3.28M | 1.84% | 59,410 +100 | +0.2% | +$5.53K |
|
|
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
| $3.25M | 1.81% | 100,340 +3,850 | +4% | +$125K |
|
|
DWCH
23
DELISTED
Datawatch Corp
DWCH
| $3.2M | 1.79% | 213,550 +165,180 | +341% | +$2.47M |
|
24
KBR
KBR
$6.5B
| $3.11M | 1.74% | 130,210 +1,910 | +1% | +$45.6K |
|
|
25
Workday
WDAY
$61.6B
| $3.03M | 1.69% | +33,700 | New | +$3.03M |
|