FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+0.79%
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
(-1.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
94
New
8
Increased
7
Reduced
17
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$3.39M |
| 4 |
Lennar Class A
LEN
|
$2.98M |
| 5 |
Dycom Industries
DY
|
$2.87M |
Top Sells
| 1 |
AT&T
T
|
$3.6M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$3.52M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Fortinet
FTNT
|
$3.33M |
| 5 |
Weyerhaeuser
WY
|
$3.03M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.6M | 9.8% | 157,190 +52,600 | +50% | +$5.55M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 6.94% | 57,144 -7,765 | -12% | -$1.6M |
|
3
PACCAR
PCAR
$52.5B
| $9.01M | 5.32% | 164,657 | – | – |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $6.89M | 4.07% | 412,760 -17,800 | -4% | -$297K |
|
5
Microsoft
MSFT
$3.77T
| $5.23M | 3.09% | 94,660 +27,900 | +42% | +$1.54M |
|
|
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
| $4.48M | 2.65% | 531,800 +1,400 | +0.3% | +$11.8K |
|
7
Super Micro Computer
SMCI
$24.7B
| $4.4M | 2.6% | 129,040 -10,000 | -7% | -$341K |
|
8
Brookdale Senior Living
BKD
$1.83B
| $4.36M | 2.58% | 274,550 +67,250 | +32% | +$1.07M |
|
9
Cogent Communications
CCOI
$1.88B
| $4.16M | 2.46% | 106,500 | – | – |
|
10
Alcoa
AA
$8.33B
| $4.09M | 2.42% | 426,800 +70,900 | +20% | +$679K |
|
11
T-Mobile US
TMUS
$284B
| $4.01M | 2.37% | 104,588 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 2.27% | +5,039 | New | +$3.84M |
|
|
CRAY
13
DELISTED
Cray, Inc.
CRAY
| $3.77M | 2.23% | 89,830 -84,070 | -48% | -$3.52M |
|
14
Range Resources
RRC
$8.16B
| $3.73M | 2.21% | 115,240 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $3.56M | 2.1% | 5,995 -5,660 | -49% | -$3.36M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.5M | 2.07% | 252,800 +114,300 | +83% | +$1.58M |
|
17
CVS Health
CVS
$92.8B
| $3.41M | 2.01% | 32,850 -1,390 | -4% | -$144K |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $3.39M | 2.01% | +67,180 | New | +$3.39M |
|
19
Intel
INTC
$107B
| $3.39M | 2% | 104,829 | – | – |
|
20
Palo Alto Networks
PANW
$127B
| $3.32M | 1.96% | 20,333 +6,910 | +51% | +$1.13M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 1.92% | 38,600 | – | – |
|
22
Precigen
PGEN
$1.34B
| $3.24M | 1.92% | 95,710 | – | – |
|
23
KBR
KBR
$6.5B
| $3.13M | 1.85% | 202,300 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 1.82% | 26,960 -4,570 | -14% | -$521K |
|
25
Sonida Senior Living
SNDA
$488M
| $2.99M | 1.76% | 161,160 -47,700 | -23% | -$883K |
|