FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+2.99%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$182M
AUM Growth
+$182M
(+1.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
78
New
10
Increased
24
Reduced
11
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$3.27M |
| 2 |
Hormel Foods
HRL
|
$2.98M |
| 3 |
Brookdale Senior Living
BKD
|
$2.41M |
| 4 |
Medtronic
MDT
|
$2.35M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.76M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.93M |
| 2 |
Sonida Senior Living
SNDA
|
$2.73M |
| 3 |
Alcoa
AA
|
$2.41M |
| 4 |
8x8 Inc
EGHT
|
$2.24M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.96M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 13.54% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 7.97% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 9.36% | 76,180 -155 | -0.2% | -$34.6K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.5M | 9.04% | 156,790 -700 | -0.4% | -$73.5K |
|
3
PACCAR
PCAR
$52.5B
| $9.21M | 5.06% | 144,123 -15,284 | -10% | -$977K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $6.96M | 3.82% | 414,360 | – | – |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $5.84M | 3.21% | 469,930 +194,180 | +70% | +$2.41M |
|
6
Microsoft
MSFT
$3.77T
| $5.62M | 3.09% | 90,420 +260 | +0.3% | +$16.2K |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.62M | 3.09% | 254,800 +500 | +0.2% | +$11K |
|
|
GEN
8
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.35M | 2.94% | 1,257,920 +186,820 | +17% | +$794K |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $5.07M | 2.79% | 44,220 +100 | +0.2% | +$11.5K |
|
|
RLH
10
DELISTED
Red Lions Hotel Corporation
RLH
| $4.73M | 2.6% | 566,535 -123,460 | -18% | -$1.03M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 2.56% | 5,873 +7 | +0.1% | +$5.55K |
|
12
Amazon
AMZN
$2.44T
| $4.6M | 2.53% | 6,134 +64 | +1% | +$48K |
|
13
Cogent Communications
CCOI
$1.88B
| $4.46M | 2.45% | 107,760 +480 | +0.4% | +$19.8K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $4.24M | 2.33% | 60,790 | – | – |
|
15
T-Mobile US
TMUS
$284B
| $4.22M | 2.32% | 73,368 -24,870 | -25% | -$1.43M |
|
16
Dycom Industries
DY
$7.31B
| $4.05M | 2.23% | 50,445 +5,845 | +13% | +$469K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.65M | 2% | 44,620 +230 | +0.5% | +$18.8K |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.54M | 1.94% | 94,720 +470 | +0.5% | +$17.6K |
|
19
Southwest Airlines
LUV
$17.3B
| $3.46M | 1.9% | 69,370 +23,020 | +50% | +$1.15M |
|
20
Palo Alto Networks
PANW
$127B
| $3.33M | 1.83% | 26,648 +105 | +0.4% | +$13.1K |
|
|
21
Whirlpool
WHR
$5.21B
| $3.27M | 1.79% | +17,960 | New | +$3.27M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 1.77% | 38,930 +180 | +0.5% | +$14.9K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.03M | 1.67% | 95,480 +610 | +0.6% | +$19.4K |
|
|
24
Hormel Foods
HRL
$14B
| $2.98M | 1.64% | +85,700 | New | +$2.98M |
|
25
Granite Construction
GVA
$4.72B
| $2.94M | 1.61% | 53,400 | – | – |
|