FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+2.31%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$172M
AUM Growth
+$172M
(+2.1%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
98
New
4
Increased
29
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.36M |
| 2 |
TrueCar
TRUE
|
$3.69M |
| 3 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$3.13M |
| 4 |
RingCentral
RNG
|
$2.4M |
| 5 |
Range Resources
RRC
|
$2.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$3.21M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$2.22M |
| 5 |
Precigen
PGEN
|
$2.08M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 16.66% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 8.43% | 70,404 +1,845 | +3% | +$381K |
|
2
PACCAR
PCAR
$52.5B
| $10.9M | 6.32% | 172,417 | – | – |
|
3
Gentherm
THRM
$1.12B
| $6.57M | 3.81% | 130,090 -32,050 | -20% | -$1.62M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $6.32M | 3.67% | 498,413 +39,100 | +9% | +$496K |
|
5
MDU Resources
MDU
$3.33B
| $5.76M | 3.34% | 269,850 -18,660 | -6% | -$398K |
|
6
Sonida Senior Living
SNDA
$488M
| $5.46M | 3.17% | 210,600 +2,160 | +1% | +$56K |
|
7
Intel
INTC
$107B
| $5.15M | 2.99% | 164,829 -7,870 | -5% | -$246K |
|
8
T-Mobile US
TMUS
$284B
| $4.65M | 2.7% | 146,800 +1,750 | +1% | +$55.5K |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.55M | 2.64% | 138,500 +2,500 | +2% | +$82.1K |
|
10
8x8 Inc
EGHT
$270M
| $4.5M | 2.61% | 535,435 +6,500 | +1% | +$54.6K |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $4.37M | 2.53% | 655,000 +27,300 | +4% | +$182K |
|
|
12
Amazon
AMZN
$2.44T
| $4.36M | 2.53% | +11,705 | New | +$4.36M |
|
13
Fortinet
FTNT
$60.4B
| $3.87M | 2.24% | 110,615 -31,400 | -22% | -$1.1M |
|
|
14
TrueCar
TRUE
$195M
| $3.69M | 2.14% | +206,800 | New | +$3.69M |
|
15
Criteo
CRTO
$1.3B
| $3.63M | 2.1% | 91,800 +650 | +0.7% | +$25.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 2.07% | 43,320 -11,370 | -21% | -$935K |
|
17
Super Micro Computer
SMCI
$24.7B
| $3.51M | 2.04% | 105,800 +16,300 | +18% | +$541K |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $3.46M | 2.01% | 76,410 +21,800 | +40% | +$986K |
|
|
19
Range Resources
RRC
$8.16B
| $3.44M | 2% | 66,100 +45,400 | +219% | +$2.36M |
|
20
Microsoft
MSFT
$3.77T
| $3.44M | 1.99% | 84,540 +620 | +0.7% | +$25.2K |
|
|
21
Precigen
PGEN
$1.34B
| $3.44M | 1.99% | 75,700 -45,900 | -38% | -$2.08M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $3.44M | 1.99% | 189,570 -1,310 | -0.7% | -$23.7K |
|
|
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
| $3.4M | 1.97% | 75,790 -20,600 | -21% | -$924K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 1.97% | 40,000 +3,800 | +10% | +$322K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.37M | 1.95% | 68,380 +7,500 | +12% | +$369K |
|