FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-4.72%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$175M
AUM Growth
+$175M
(-2.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
131
New
7
Increased
10
Reduced
45
Closed
30
Top Buys
| 1 |
MDU Resources
MDU
|
$5.28M |
| 2 |
Allete
ALE
|
$4.42M |
| 3 |
Black Hills Corp
BKH
|
$3.49M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$3.13M |
| 5 |
Otter Tail
OTTR
|
$2.45M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.28M |
| 2 |
Boeing
BA
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$2.65M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$1.79M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$1.13M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Industrials | 19.04% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.95% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 7.65% | 67,929 -1,751 | -3% | -$345K |
|
2
PACCAR
PCAR
$52.5B
| $11.8M | 6.73% | 207,118 -9,980 | -5% | -$568K |
|
3
Gentherm
THRM
$1.12B
| $6.83M | 3.9% | 161,740 -8,620 | -5% | -$364K |
|
4
Intel
INTC
$107B
| $5.74M | 3.28% | 164,799 -11,961 | -7% | -$417K |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $5.51M | 3.15% | 457,960 -26,450 | -5% | -$318K |
|
|
6
Allete
ALE
$3.72B
| $5.5M | 3.14% | 123,900 +99,500 | +408% | +$4.42M |
|
|
7
MDU Resources
MDU
$3.33B
| $5.28M | 3.02% | +189,760 | New | +$5.28M |
|
8
Sonida Senior Living
SNDA
$488M
| $4.43M | 2.53% | 208,440 -8,485 | -4% | -$180K |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.26M | 2.43% | 64,125 -3,000 | -4% | -$199K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 2.25% | 49,740 -5,540 | -10% | -$438K |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $3.88M | 2.22% | 168,220 -13,300 | -7% | -$306K |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.8M | 2.17% | 136,000 +49,500 | +57% | +$1.38M |
|
|
13
Otter Tail
OTTR
$3.52B
| $3.76M | 2.15% | 140,835 +91,937 | +188% | +$2.45M |
|
14
Palo Alto Networks
PANW
$127B
| $3.74M | 2.14% | 38,153 -3,847 | -9% | -$377K |
|
15
Fortinet
FTNT
$60.4B
| $3.59M | 2.05% | 142,015 -7,300 | -5% | -$184K |
|
|
RLH
16
DELISTED
Red Lions Hotel Corporation
RLH
| $3.57M | 2.04% | 627,700 -38,200 | -6% | -$217K |
|
17
Southwest Airlines
LUV
$17.3B
| $3.53M | 2.02% | 104,630 -5,500 | -5% | -$186K |
|
|
18
Black Hills Corp
BKH
$4.36B
| $3.49M | 2% | +72,900 | New | +$3.49M |
|
|
LOCK
19
DELISTED
LifeLock, Inc.
LOCK
| $3.44M | 1.97% | 240,933 -78,850 | -25% | -$1.13M |
|
20
Option Care Health
OPCH
$4.65B
| $3.37M | 1.92% | 487,000 +32,800 | +7% | +$227K |
|
21
Microsoft
MSFT
$3.77T
| $3.33M | 1.9% | 71,750 -17,235 | -19% | -$799K |
|
|
VTSS
22
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.3M | 1.88% | 915,500 -51,300 | -5% | -$185K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.86% | 5,581 -316 | -5% | -$184K |
|
|
ZU
24
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.2M | 1.83% | 84,500 +82,500 | +4,125% | +$3.13M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.19M | 1.83% | 55,180 +3,850 | +8% | +$223K |
|