FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+7.4%
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
(+2.6%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
87
New
2
Increased
8
Reduced
20
Closed
19
Top Buys
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
$2.86M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.28M |
| 3 |
Palo Alto Networks
PANW
|
$962K |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$769K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$744K |
Top Sells
| 1 |
Alcoa
AA
|
$1.95M |
| 2 |
Super Micro Computer
SMCI
|
$1.89M |
| 3 |
8x8 Inc
EGHT
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$812K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 10.62% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.07% |
| 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
| $16.7M | 9.33% | 157,490 -1,200 | -0.8% | -$127K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 9.25% | 76,335 +580 | +0.8% | +$125K |
|
3
PACCAR
PCAR
$52.5B
| $9.37M | 5.25% | 159,407 -1,000 | -0.6% | -$58.8K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $7.6M | 4.26% | 414,360 +1,600 | +0.4% | +$29.4K |
|
|
RLH
5
DELISTED
Red Lions Hotel Corporation
RLH
| $5.76M | 3.22% | 689,995 +153,095 | +29% | +$1.28M |
|
6
Microsoft
MSFT
$3.77T
| $5.19M | 2.91% | 90,160 -5,000 | -5% | -$288K |
|
7
Amazon
AMZN
$2.44T
| $5.08M | 2.85% | 6,070 | – | – |
|
8
Brookdale Senior Living
BKD
$1.83B
| $4.81M | 2.7% | 275,750 | – | – |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.81M | 2.69% | 254,300 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 2.64% | 5,866 | – | – |
|
11
T-Mobile US
TMUS
$284B
| $4.59M | 2.57% | 98,238 -200 | -0.2% | -$9.35K |
|
12
Range Resources
RRC
$8.16B
| $4.49M | 2.51% | 115,760 +170 | +0.1% | +$6.59K |
|
|
13
Palo Alto Networks
PANW
$127B
| $4.23M | 2.37% | 26,543 +6,040 | +29% | +$962K |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $4.17M | 2.34% | 44,120 +7,870 | +22% | +$744K |
|
15
Cogent Communications
CCOI
$1.88B
| $3.95M | 2.21% | 107,280 +780 | +0.7% | +$28.7K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $3.85M | 2.16% | 60,790 -150 | -0.2% | -$9.51K |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.83M | 2.14% | 94,250 -250 | -0.3% | -$10.2K |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.7M | 2.07% | 44,390 | – | – |
|
19
Dycom Industries
DY
$7.31B
| $3.65M | 2.04% | 44,600 | – | – |
|
20
Precigen
PGEN
$1.34B
| $3.27M | 1.83% | 116,540 | – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 1.75% | 38,750 -150 | -0.4% | -$12.1K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.7% | 23,595 -8,095 | -26% | -$1.04M |
|
23
HubSpot
HUBS
$25.5B
| $3.01M | 1.69% | 52,280 | – | – |
|
|
EMAN
24
DELISTED
eMagin Corporation
EMAN
| $2.97M | 1.66% | 1,160,633 -52,025 | -4% | -$133K |
|
25
CVS Health
CVS
$92.8B
| $2.93M | 1.64% | 32,900 -150 | -0.5% | -$13.4K |
|