FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+2.85%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$2M
AUM Growth
+$2M
(-99%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-629.56%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
80
New
7
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$44.9K |
| 2 |
Idacorp
IDA
|
$35.7K |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$33.4K |
| 4 |
Intel
INTC
|
$31.5K |
| 5 |
PACCAR
PCAR
|
$29.7K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.23M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.34M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.64M |
| 5 |
XTLY
Xactly Corporation
XTLY
|
$950K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 13.74% |
| 3 | Communication Services | 12.16% |
| 4 | Energy | 7.96% |
| 5 | Consumer Discretionary | 5.53% |
| 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
| $165K | 8.26% | 156,790 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $147K | 7.34% | 60,648 | – | – |
|
|
3
PACCAR
PCAR
$52.5B
| $115K | 5.74% | 173,866 +45,000 | +35% | +$29.7K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $74.9K | 3.75% | 309,540 -99,820 | -24% | -$24.2K |
|
5
Microsoft
MSFT
$3.77T
| $61.9K | 3.1% | 89,870 | – | – |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.7K | 2.74% | 69,750 +18,440 | +36% | +$14.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.3K | 2.72% | 5,842 | – | – |
|
|
8
Intel
INTC
$107B
| $54.2K | 2.71% | 160,619 +93,430 | +139% | +$31.5K |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.5K | 2.63% | 254,500 +1,200 | +0.5% | +$248 |
|
10
Amazon
AMZN
$2.44T
| $50.4K | 2.52% | 5,202 -887 | -15% | -$8.59K |
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $47.4K | 2.37% | 120,500 +13,710 | +13% | +$5.4K |
|
12
Range Resources
RRC
$8.16B
| $46.3K | 2.32% | 199,880 +117,340 | +142% | +$27.2K |
|
|
RLH
13
DELISTED
Red Lions Hotel Corporation
RLH
| $45.5K | 2.28% | 619,460 +12,500 | +2% | +$919 |
|
|
14
Twilio
TWLO
$16.2B
| $44.9K | 2.25% | +154,250 | New | +$44.9K |
|
15
Cogent Communications
CCOI
$1.88B
| $43K | 2.15% | 107,150 | – | – |
|
16
Southwest Airlines
LUV
$17.3B
| $42.9K | 2.14% | 68,970 | – | – |
|
|
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
| $42.7K | 2.14% | 1,478,176 +243,055 | +20% | +$7.02K |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.5K | 2.12% | 147,080 | – | – |
|
|
CRAY
19
DELISTED
Cray, Inc.
CRAY
| $42.1K | 2.1% | 228,650 +34,420 | +18% | +$6.33K |
|
20
Palo Alto Networks
PANW
$127B
| $41.2K | 2.06% | 30,803 | – | – |
|
21
Medtronic
MDT
$119B
| $39.6K | 1.98% | 44,650 | – | – |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39K | 1.95% | 32,327 | – | – |
|
23
Intercontinental Exchange
ICE
$101B
| $38.5K | 1.93% | 58,405 | – | – |
|
24
Precigen
PGEN
$1.34B
| $37.2K | 1.86% | 154,530 | – | – |
|
|
25
Idacorp
IDA
$6.76B
| $35.7K | 1.79% | +41,832 | New | +$35.7K |
|