FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-7.74%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$166M
AUM Growth
+$166M
(-7.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
98
New
5
Increased
19
Reduced
24
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
$3.36M |
| 2 |
AT&T
T
|
$3.01M |
| 3 |
CVS Health
CVS
|
$2.88M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.26M |
| 5 |
Alcoa
AA
|
$1.69M |
Top Sells
| 1 |
Gentherm
THRM
|
$2.42M |
| 2 |
MDU Resources
MDU
|
$2.38M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.63M |
| 4 |
Black Hills Corp
BKH
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 8.14% | 70,338 +8,510 | +14% | +$1.63M |
|
2
PACCAR
PCAR
$52.5B
| $8.59M | 5.19% | 164,657 | – | – |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $8.24M | 4.97% | 484,860 -13,553 | -3% | -$230K |
|
4
Amazon
AMZN
$2.44T
| $5.99M | 3.62% | 11,705 | – | – |
|
|
RLH
5
DELISTED
Red Lions Hotel Corporation
RLH
| $4.61M | 2.78% | 542,400 -149,900 | -22% | -$1.27M |
|
6
Fortinet
FTNT
$60.4B
| $4.53M | 2.74% | 106,690 | – | – |
|
7
8x8 Inc
EGHT
$270M
| $4.43M | 2.67% | 535,435 | – | – |
|
8
Sonida Senior Living
SNDA
$488M
| $4.24M | 2.56% | 211,500 | – | – |
|
9
T-Mobile US
TMUS
$284B
| $4.17M | 2.52% | 104,775 | – | – |
|
|
CRAY
10
DELISTED
Cray, Inc.
CRAY
| $3.46M | 2.09% | 174,600 +41,800 | +31% | +$828K |
|
|
11
Alcoa
AA
$8.33B
| $3.45M | 2.08% | 356,850 +175,350 | +97% | +$1.69M |
|
12
Super Micro Computer
SMCI
$24.7B
| $3.39M | 2.05% | 124,400 -6,200 | -5% | -$169K |
|
13
KBR
KBR
$6.5B
| $3.39M | 2.04% | 203,200 +1,300 | +0.6% | +$21.7K |
|
|
14
FirstEnergy
FE
$25.2B
| $3.36M | 2.03% | +107,300 | New | +$3.36M |
|
|
FLTX
15
DELISTED
Fleetmatics Group PLC
FLTX
| $3.33M | 2.01% | 67,830 -33,260 | -33% | -$1.63M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 1.94% | 38,700 | – | – |
|
17
Intel
INTC
$107B
| $3.18M | 1.92% | 105,329 -34,500 | -25% | -$1.04M |
|
|
18
Gentherm
THRM
$1.12B
| $3.16M | 1.91% | 70,390 -53,900 | -43% | -$2.42M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | 1.89% | 79,000 +300 | +0.4% | +$11.9K |
|
20
Precigen
PGEN
$1.34B
| $3.06M | 1.84% | 96,110 +20,410 | +27% | +$649K |
|
|
21
AT&T
T
$209B
| $3.04M | 1.84% | 93,440 +92,440 | +9,244% | +$3.01M |
|
22
Microsoft
MSFT
$3.77T
| $3.03M | 1.83% | 68,460 -1,350 | -2% | -$59.8K |
|
23
Cogent Communications
CCOI
$1.88B
| $2.9M | 1.75% | 106,900 +32,100 | +43% | +$872K |
|
|
24
CVS Health
CVS
$92.8B
| $2.88M | 1.74% | +29,800 | New | +$2.88M |
|
25
RingCentral
RNG
$2.76B
| $2.87M | 1.73% | 158,116 +700 | +0.4% | +$12.7K |
|