FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+7.04%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$169M
AUM Growth
+$169M
(-3.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
107
New
6
Increased
26
Reduced
11
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.48M |
| 2 |
MDU Resources
MDU
|
$2.32M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$1.38M |
| 4 |
Range Resources
RRC
|
$1.11M |
| 5 |
8x8 Inc
EGHT
|
$871K |
Top Sells
| 1 |
Allete
ALE
|
$5.5M |
| 2 |
Otter Tail
OTTR
|
$3.76M |
| 3 |
Black Hills Corp
BKH
|
$3.49M |
| 4 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.51M |
| 5 |
PACCAR
PCAR
|
$2.36M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Industrials | 17.54% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 8.98% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 7.92% | 68,559 +630 | +0.9% | +$123K |
|
|
2
PACCAR
PCAR
$52.5B
| $11.7M | 6.95% | 172,417 -34,701 | -17% | -$2.36M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $7.5M | 4.44% | 459,313 +1,353 | +0.3% | +$22.1K |
|
|
4
MDU Resources
MDU
$3.33B
| $6.78M | 4.02% | 288,510 +98,750 | +52% | +$2.32M |
|
5
Intel
INTC
$107B
| $6.27M | 3.71% | 172,699 +7,900 | +5% | +$287K |
|
6
Gentherm
THRM
$1.12B
| $5.94M | 3.52% | 162,140 +400 | +0.2% | +$14.6K |
|
7
Sonida Senior Living
SNDA
$488M
| $5.19M | 3.08% | 208,440 | – | – |
|
|
8
8x8 Inc
EGHT
$270M
| $4.85M | 2.87% | 528,935 +95,100 | +22% | +$871K |
|
9
Fortinet
FTNT
$60.4B
| $4.35M | 2.58% | 142,015 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 2.53% | 54,690 +4,950 | +10% | +$386K |
|
11
Option Care Health
OPCH
$4.65B
| $4M | 2.37% | 572,500 +85,500 | +18% | +$598K |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.99M | 2.36% | 136,000 | – | – |
|
|
RLH
13
DELISTED
Red Lions Hotel Corporation
RLH
| $3.98M | 2.36% | 627,700 | – | – |
|
|
14
T-Mobile US
TMUS
$284B
| $3.91M | 2.32% | 145,050 +92,000 | +173% | +$2.48M |
|
15
Microsoft
MSFT
$3.77T
| $3.9M | 2.31% | 83,920 +12,170 | +17% | +$565K |
|
|
CRAY
16
DELISTED
Cray, Inc.
CRAY
| $3.72M | 2.2% | 107,800 +19,900 | +23% | +$686K |
|
17
Criteo
CRTO
$1.3B
| $3.68M | 2.18% | 91,150 | – | – |
|
18
Southwest Airlines
LUV
$17.3B
| $3.58M | 2.12% | 76,610 -28,020 | -27% | -$1.31M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $3.54M | 2.09% | 190,880 +22,660 | +13% | +$420K |
|
20
Palo Alto Networks
PANW
$127B
| $3.53M | 2.09% | 28,763 -9,390 | -25% | -$1.15M |
|
|
VTSS
21
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.47M | 2.06% | 918,900 +3,400 | +0.4% | +$12.9K |
|
|
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
| $3.42M | 2.03% | 96,390 | – | – |
|
23
Precigen
PGEN
$1.34B
| $3.35M | 1.98% | 121,600 +700 | +0.6% | +$19.3K |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.2M | 1.9% | 64,125 | – | – |
|
25
Super Micro Computer
SMCI
$24.7B
| $3.12M | 1.85% | 89,500 -2,600 | -3% | -$90.7K |
|