FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+3.9%
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
(+0.04%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
78
New
5
Increased
10
Reduced
28
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$3.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.81M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.63M |
| 5 |
Intercontinental Exchange
ICE
|
$3.22M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$5.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.54M |
| 4 |
Hormel Foods
HRL
|
$2.98M |
| 5 |
HubSpot
HUBS
|
$2.48M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 13.88% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Healthcare | 5.59% |
| 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
| $16.5M | 9.06% | 156,790 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 7.85% | 60,648 -15,532 | -20% | -$3.66M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $8.74M | 4.8% | 409,360 -5,000 | -1% | -$107K |
|
4
PACCAR
PCAR
$52.5B
| $8.66M | 4.76% | 128,866 -15,257 | -11% | -$1.03M |
|
5
Microsoft
MSFT
$3.77T
| $5.92M | 3.25% | 89,870 -550 | -0.6% | -$36.2K |
|
|
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.85M | 3.21% | 253,300 -1,500 | -0.6% | -$34.6K |
|
7
Amazon
AMZN
$2.44T
| $5.4M | 2.96% | 6,089 -45 | -0.7% | -$39.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 2.72% | 5,842 -31 | -0.5% | -$26.3K |
|
9
T-Mobile US
TMUS
$284B
| $4.76M | 2.61% | 73,678 +310 | +0.4% | +$20K |
|
10
Cogent Communications
CCOI
$1.88B
| $4.61M | 2.53% | 107,150 -610 | -0.6% | -$26.3K |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $4.28M | 2.35% | 606,960 +40,425 | +7% | +$285K |
|
|
CRAY
12
DELISTED
Cray, Inc.
CRAY
| $4.25M | 2.34% | 194,230 +53,190 | +38% | +$1.16M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.14M | 2.27% | 51,310 +6,690 | +15% | +$539K |
|
|
14
Lumen
LUMN
$5.1B
| $3.9M | 2.14% | +165,610 | New | +$3.9M |
|
|
GEN
15
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.85M | 2.11% | 1,457,820 +199,900 | +16% | +$528K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.81M | 2.09% | +32,327 | New | +$3.81M |
|
|
GIMO
17
DELISTED
Gigamon Inc.
GIMO
| $3.8M | 2.08% | +106,790 | New | +$3.8M |
|
18
Southwest Airlines
LUV
$17.3B
| $3.71M | 2.04% | 68,970 -400 | -0.6% | -$21.5K |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.63M | 2% | +147,080 | New | +$3.63M |
|
20
Medtronic
MDT
$119B
| $3.6M | 1.98% | 44,650 +11,690 | +35% | +$942K |
|
|
21
Intercontinental Exchange
ICE
$101B
| $3.5M | 1.92% | 58,405 +53,710 | +1,144% | +$3.22M |
|
22
Palo Alto Networks
PANW
$127B
| $3.47M | 1.91% | 30,803 +4,155 | +16% | +$468K |
|
23
Criteo
CRTO
$1.3B
| $3.39M | 1.86% | 67,840 -530 | -0.8% | -$26.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.83% | 23,515 -240 | -1% | -$34.1K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 1.78% | 38,930 | – | – |
|