FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+4.14%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$3.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.48%
Holding
85
New
7
Increased
8
Reduced
10
Closed
3

Sector Composition

1 Technology 19.97%
2 Industrials 13.1%
3 Communication Services 9.75%
4 Healthcare 8.57%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.9M 7.49% 152,290 -4,500 -3% -$470K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.8M 7.43% 59,193 -655 -1% -$175K
QID icon
3
ProShares UltraShort QQQ
QID
$278M
$9.89M 4.65% +738,693 New +$9.89M
PCAR icon
4
PACCAR
PCAR
$52.5B
$9.28M 4.36% 130,492 -43,374 -25% -$3.08M
CALD
5
DELISTED
Callidus Software, Inc.
CALD
$8.69M 4.09% 303,140
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.67M 3.61% 89,695
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.43M 3.49% 115,730 +21,410 +23% +$1.37M
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.5M 3.06% 1,473,256
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
$5.75M 2.71% 253,500
CRAY
10
DELISTED
Cray, Inc.
CRAY
$5.52M 2.59% 227,880
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
$5.14M 2.42% 521,666 -95,894 -16% -$944K
OSUR icon
12
OraSure Technologies
OSUR
$242M
$4.8M 2.26% +254,300 New +$4.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$4.79M 2.26% 4,551
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.67M 2.2% 148,648 +2,038 +1% +$64.1K
INTC icon
15
Intel
INTC
$107B
$4.6M 2.16% 99,539
LUV icon
16
Southwest Airlines
LUV
$17.3B
$4.42M 2.08% 67,510
VCEL icon
17
Vericel Corp
VCEL
$1.83B
$4.41M 2.07% 809,027 +135,600 +20% +$739K
PANW icon
18
Palo Alto Networks
PANW
$127B
$4.39M 2.07% 30,293
AMZN icon
19
Amazon
AMZN
$2.44T
$4.14M 1.95% 3,538
ICE icon
20
Intercontinental Exchange
ICE
$101B
$4.12M 1.94% 58,415
GTT
21
DELISTED
GTT Communications, Inc.
GTT
$4.05M 1.91% 86,340 -19,270 -18% -$905K
VG
22
DELISTED
Vonage Holdings Corporation
VG
$3.99M 1.87% 391,930
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.93M 1.85% 32,327
CCOI icon
24
Cogent Communications
CCOI
$1.88B
$3.87M 1.82% 85,320 -19,890 -19% -$901K
LEN icon
25
Lennar Class A
LEN
$34.5B
$3.73M 1.75% 58,900