FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+1.98%
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
(+4.1%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
104
New
9
Increased
14
Reduced
16
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.22M |
| 2 |
Allete
ALE
|
$2.76M |
| 3 |
Otter Tail
OTTR
|
$2.65M |
| 4 |
Cogent Communications
CCOI
|
$2.53M |
| 5 |
Devon Energy
DVN
|
$2.19M |
Top Sells
| 1 |
TrueCar
TRUE
|
$3.69M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$2.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.67M |
| 5 |
T-Mobile US
TMUS
|
$1.63M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 7.09% | 61,828 -8,576 | -12% | -$1.77M |
|
2
PACCAR
PCAR
$52.5B
| $10.5M | 5.86% | 164,657 -7,760 | -5% | -$495K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $7.77M | 4.33% | 498,413 | – | – |
|
4
Gentherm
THRM
$1.12B
| $6.83M | 3.8% | 124,290 -5,800 | -4% | -$318K |
|
|
RLH
5
DELISTED
Red Lions Hotel Corporation
RLH
| $5.3M | 2.96% | 692,300 +37,300 | +6% | +$286K |
|
6
Sonida Senior Living
SNDA
$488M
| $5.18M | 2.89% | 211,500 +900 | +0.4% | +$22.1K |
|
7
Amazon
AMZN
$2.44T
| $5.08M | 2.83% | 11,705 | – | – |
|
8
MDU Resources
MDU
$3.33B
| $4.97M | 2.77% | 254,600 -15,250 | -6% | -$298K |
|
9
8x8 Inc
EGHT
$270M
| $4.8M | 2.67% | 535,435 | – | – |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $4.73M | 2.64% | 101,090 +25,300 | +33% | +$1.18M |
|
11
Fortinet
FTNT
$60.4B
| $4.41M | 2.46% | 106,690 -3,925 | -4% | -$162K |
|
12
Criteo
CRTO
$1.3B
| $4.38M | 2.44% | 91,800 | – | – |
|
13
Intel
INTC
$107B
| $4.25M | 2.37% | 139,829 -25,000 | -15% | -$760K |
|
|
14
T-Mobile US
TMUS
$284B
| $4.06M | 2.26% | 104,775 -42,025 | -29% | -$1.63M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.94M | 2.19% | 78,700 +10,320 | +15% | +$516K |
|
16
KBR
KBR
$6.5B
| $3.93M | 2.19% | 201,900 +700 | +0.3% | +$13.6K |
|
|
CRAY
17
DELISTED
Cray, Inc.
CRAY
| $3.92M | 2.18% | 132,800 +22,800 | +21% | +$673K |
|
18
Super Micro Computer
SMCI
$24.7B
| $3.86M | 2.15% | 130,600 +24,800 | +23% | +$734K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 2.07% | 43,320 | – | – |
|
20
Precigen
PGEN
$1.34B
| $3.69M | 2.06% | 75,700 | – | – |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $3.65M | 2.04% | 76,410 | – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 1.82% | 38,700 -1,300 | -3% | -$110K |
|
23
Range Resources
RRC
$8.16B
| $3.26M | 1.82% | 66,100 | – | – |
|
|
24
Weyerhaeuser
WY
$18.7B
| $3.22M | 1.79% | +102,100 | New | +$3.22M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.2M | 1.78% | 138,500 | – | – |
|