FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+2.81%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$174M
AUM Growth
+$174M
(+2.8%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
89
New
5
Increased
26
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.29M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$3.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.87M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$1.29M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$3.39M |
| 2 |
KBR
KBR
|
$3.13M |
| 3 |
RingCentral
RNG
|
$2.4M |
| 4 |
Workday
WDAY
|
$1.51M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.37M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 11.73% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 8.01% |
| 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
| $16.8M | 9.68% | 158,690 +1,500 | +1% | +$159K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 9.12% | 75,755 +18,611 | +33% | +$3.9M |
|
3
PACCAR
PCAR
$52.5B
| $8.32M | 4.78% | 160,407 -4,250 | -3% | -$220K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $8.25M | 4.74% | 412,760 | – | – |
|
5
Range Resources
RRC
$8.16B
| $4.99M | 2.87% | 115,590 +350 | +0.3% | +$15.1K |
|
6
Microsoft
MSFT
$3.77T
| $4.87M | 2.8% | 95,160 +500 | +0.5% | +$25.6K |
|
7
Amazon
AMZN
$2.44T
| $4.34M | 2.5% | 6,070 +75 | +1% | +$53.7K |
|
8
Cogent Communications
CCOI
$1.88B
| $4.27M | 2.45% | 106,500 | – | – |
|
9
T-Mobile US
TMUS
$284B
| $4.26M | 2.45% | 98,438 -6,150 | -6% | -$266K |
|
10
Brookdale Senior Living
BKD
$1.83B
| $4.26M | 2.45% | 275,750 +1,200 | +0.4% | +$18.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 2.37% | 5,866 +827 | +16% | +$582K |
|
12
Dycom Industries
DY
$7.31B
| $4M | 2.3% | 44,600 +200 | +0.5% | +$18K |
|
13
Alcoa
AA
$8.33B
| $3.99M | 2.29% | 429,900 +3,100 | +0.7% | +$28.7K |
|
|
CRAY
14
DELISTED
Cray, Inc.
CRAY
| $3.98M | 2.29% | 133,000 +43,170 | +48% | +$1.29M |
|
|
RLH
15
DELISTED
Red Lions Hotel Corporation
RLH
| $3.9M | 2.24% | 536,900 +5,100 | +1% | +$37K |
|
16
8x8 Inc
EGHT
$270M
| $3.81M | 2.19% | 260,935 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 2.08% | 31,690 +4,730 | +18% | +$541K |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.39M | 1.95% | 94,500 +400 | +0.4% | +$14.3K |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.31M | 1.9% | 254,300 +1,500 | +0.6% | +$19.5K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.29M | 1.89% | +44,390 | New | +$3.29M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.29M | 1.89% | 94,870 +16,270 | +21% | +$563K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $3.25M | 1.87% | 60,940 +300 | +0.5% | +$16K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 1.86% | 38,900 +300 | +0.8% | +$25K |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $3.17M | 1.82% | +36,250 | New | +$3.17M |
|
25
CVS Health
CVS
$92.8B
| $3.16M | 1.82% | 33,050 +200 | +0.6% | +$19.1K |
|