FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.62%
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
(+3.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
96
New
3
Increased
10
Reduced
33
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.81M |
| 2 |
Brookdale Senior Living
BKD
|
$3.83M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.95M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.78M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.14M |
Top Sells
| 1 |
FirstEnergy
FE
|
$3.36M |
| 2 |
Allete
ALE
|
$2.86M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.84M |
| 4 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$2.79M |
| 5 |
Otter Tail
OTTR
|
$2.56M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 10.17% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 7.71% | 64,909 -5,429 | -8% | -$1.11M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 6.37% | 104,590 +93,800 | +869% | +$9.81M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $8M | 4.66% | 430,560 -54,300 | -11% | -$1.01M |
|
4
Amazon
AMZN
$2.44T
| $7.88M | 4.59% | 11,655 -50 | -0.4% | -$33.8K |
|
5
PACCAR
PCAR
$52.5B
| $7.81M | 4.55% | 164,657 | – | – |
|
|
CRAY
6
DELISTED
Cray, Inc.
CRAY
| $5.64M | 3.29% | 173,900 -700 | -0.4% | -$22.7K |
|
7
Sonida Senior Living
SNDA
$488M
| $4.36M | 2.54% | 208,860 -2,640 | -1% | -$55.1K |
|
8
8x8 Inc
EGHT
$270M
| $4.34M | 2.53% | 378,935 -156,500 | -29% | -$1.79M |
|
9
T-Mobile US
TMUS
$284B
| $4.09M | 2.38% | 104,588 -187 | -0.2% | -$7.32K |
|
|
10
Brookdale Senior Living
BKD
$1.83B
| $3.83M | 2.23% | +207,300 | New | +$3.83M |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $3.72M | 2.17% | 530,400 -12,000 | -2% | -$84.1K |
|
12
RingCentral
RNG
$2.76B
| $3.71M | 2.16% | 157,316 -800 | -0.5% | -$18.9K |
|
13
Microsoft
MSFT
$3.77T
| $3.7M | 2.16% | 66,760 -1,700 | -2% | -$94.3K |
|
14
Cogent Communications
CCOI
$1.88B
| $3.69M | 2.15% | 106,500 -400 | -0.4% | -$13.9K |
|
15
Workday
WDAY
$61.6B
| $3.68M | 2.15% | 46,215 +9,180 | +25% | +$731K |
|
16
Intel
INTC
$107B
| $3.61M | 2.1% | 104,829 -500 | -0.5% | -$17.2K |
|
17
Alcoa
AA
$8.33B
| $3.51M | 2.05% | 355,900 -950 | -0.3% | -$9.38K |
|
18
KBR
KBR
$6.5B
| $3.42M | 1.99% | 202,300 -900 | -0.4% | -$15.2K |
|
19
Super Micro Computer
SMCI
$24.7B
| $3.41M | 1.99% | 139,040 +14,640 | +12% | +$359K |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $3.39M | 1.97% | 76,010 -400 | -0.5% | -$17.8K |
|
21
CVS Health
CVS
$92.8B
| $3.35M | 1.95% | 34,240 +4,440 | +15% | +$434K |
|
22
Fortinet
FTNT
$60.4B
| $3.33M | 1.94% | 106,690 | – | – |
|
23
Gentherm
THRM
$1.12B
| $3.32M | 1.93% | 70,040 -350 | -0.5% | -$16.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 1.92% | 31,530 +3,140 | +11% | +$329K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 1.92% | 38,600 -100 | -0.3% | -$8.52K |
|