FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+5.01%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$201M
AUM Growth
+$201M
(+9,947%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
78
New
4
Increased
6
Reduced
32
Closed
5
Top Buys
| 1 |
Kornit Digital
KRNT
|
$2.47M |
| 2 |
Tyson Foods
TSN
|
$2.25M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.08M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.81M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.77M |
Top Sells
| 1 |
Intel
INTC
|
$2.33M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
Apple
AAPL
|
$746K |
| 5 |
Meta Platforms (Facebook)
META
|
$630K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 14.7% |
| 3 | Communication Services | 11.47% |
| 4 | Energy | 8.92% |
| 5 | Healthcare | 5.74% |
| 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 | 8.22% | 156,790 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 7.49% | 59,848 -800 | -1% | -$201K |
|
3
PACCAR
PCAR
$52.5B
| $12.6M | 6.26% | 173,866 | – | – |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $7.47M | 3.72% | 303,140 -6,400 | -2% | -$158K |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.81M | 3.39% | 94,320 +24,570 | +35% | +$1.77M |
|
6
Microsoft
MSFT
$3.77T
| $6.68M | 3.33% | 89,695 -175 | -0.2% | -$13K |
|
|
EGIO
7
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.85M | 2.91% | 1,473,256 -4,920 | -0.3% | -$19.5K |
|
|
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.45M | 2.71% | 253,500 -1,000 | -0.4% | -$21.5K |
|
|
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
| $5.34M | 2.66% | 617,560 -1,900 | -0.3% | -$16.4K |
|
10
Cogent Communications
CCOI
$1.88B
| $5.15M | 2.56% | 105,210 -1,940 | -2% | -$94.9K |
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $5.08M | 2.53% | 120,490 -10 | -0% | -$422 |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.7M | 2.34% | 146,610 -470 | -0.3% | -$15.1K |
|
13
Twilio
TWLO
$16.2B
| $4.59M | 2.29% | 153,760 -490 | -0.3% | -$14.6K |
|
|
CRAY
14
DELISTED
Cray, Inc.
CRAY
| $4.43M | 2.21% | 227,880 -770 | -0.3% | -$15K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 2.21% | 4,551 -1,291 | -22% | -$1.26M |
|
16
Palo Alto Networks
PANW
$127B
| $4.37M | 2.17% | 30,293 -510 | -2% | -$73.5K |
|
17
Vericel Corp
VCEL
$1.83B
| $4.04M | 2.01% | 673,427 -2,300 | -0.3% | -$13.8K |
|
18
Intercontinental Exchange
ICE
$101B
| $4.01M | 2% | 58,415 +10 | +0% | +$687 |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.92M | 1.95% | 32,327 | – | – |
|
20
Range Resources
RRC
$8.16B
| $3.9M | 1.94% | 199,130 -750 | -0.4% | -$14.7K |
|
|
21
Intel
INTC
$107B
| $3.79M | 1.89% | 99,539 -61,080 | -38% | -$2.33M |
|
22
Southwest Airlines
LUV
$17.3B
| $3.78M | 1.88% | 67,510 -1,460 | -2% | -$81.7K |
|
23
Precigen
PGEN
$1.34B
| $3.74M | 1.86% | 196,710 +42,180 | +27% | +$802K |
|
|
GEN
24
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.52M | 1.75% | 3,030,047 +1,394,400 | +85% | +$1.62M |
|
25
Medtronic
MDT
$119B
| $3.46M | 1.72% | 44,500 -150 | -0.3% | -$11.7K |
|