FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.47%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$193M
AUM Growth
+$193M
(-9.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
82
New
5
Increased
14
Reduced
26
Closed
10
Top Buys
| 1 |
CME Group
CME
|
$4.79M |
| 2 |
Lumentum
LITE
|
$4.03M |
| 3 |
WRK
WestRock Company
WRK
|
$3.02M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$2.62M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$2.38M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$9.89M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$8.69M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.75M |
| 4 |
Intel
INTC
|
$4.6M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 6.32% |
| 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
| $15.8M | 8.2% | 152,290 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 7.5% | 54,983 -4,210 | -7% | -$1.11M |
|
3
PACCAR
PCAR
$52.5B
| $10.6M | 5.49% | 159,928 +29,436 | +23% | +$1.95M |
|
4
Microsoft
MSFT
$3.77T
| $7.83M | 4.06% | 85,831 -3,864 | -4% | -$353K |
|
|
EGIO
5
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.68M | 3.46% | 1,625,125 +151,869 | +10% | +$624K |
|
6
Cogent Communications
CCOI
$1.88B
| $5.85M | 3.03% | 134,711 +49,391 | +58% | +$2.14M |
|
7
Twilio
TWLO
$16.2B
| $5.73M | 2.97% | 150,073 -7,297 | -5% | -$279K |
|
8
Intercontinental Exchange
ICE
$101B
| $5.59M | 2.9% | 77,112 +18,697 | +32% | +$1.36M |
|
9
Vericel Corp
VCEL
$1.83B
| $5.5M | 2.85% | 553,170 -255,857 | -32% | -$2.55M |
|
|
10
CME Group
CME
$96B
| $5.41M | 2.8% | 33,422 +29,640 | +784% | +$4.79M |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $5.28M | 2.74% | 495,777 +103,847 | +26% | +$1.11M |
|
12
Amazon
AMZN
$2.44T
| $5.18M | 2.68% | 3,576 +38 | +1% | +$55K |
|
13
Palo Alto Networks
PANW
$127B
| $5.01M | 2.6% | 27,589 -2,704 | -9% | -$491K |
|
|
CRAY
14
DELISTED
Cray, Inc.
CRAY
| $4.78M | 2.48% | 230,990 +3,110 | +1% | +$64.4K |
|
|
GTT
15
DELISTED
GTT Communications, Inc.
GTT
| $4.63M | 2.4% | 81,730 -4,610 | -5% | -$261K |
|
|
GEN
16
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.45M | 2.31% | 2,946,417 -114,630 | -4% | -$173K |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.29M | 2.22% | 141,719 -6,929 | -5% | -$210K |
|
18
Precigen
PGEN
$1.34B
| $4.28M | 2.22% | 278,930 -11,060 | -4% | -$170K |
|
19
OraSure Technologies
OSUR
$242M
| $4.13M | 2.14% | 244,520 -9,780 | -4% | -$165K |
|
|
20
Lumentum
LITE
$9.28B
| $4.03M | 2.09% | +63,160 | New | +$4.03M |
|
|
21
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.98M | 2.06% | 176,950 +116,380 | +192% | +$2.62M |
|
22
Lennar Class A
LEN
$34.5B
| $3.89M | 2.02% | 66,068 +7,168 | +12% | +$422K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.8M | 1.97% | 32,327 | – | – |
|
24
Southwest Airlines
LUV
$17.3B
| $3.71M | 1.92% | 64,727 -2,783 | -4% | -$159K |
|
25
Medtronic
MDT
$119B
| $3.68M | 1.91% | 45,928 +1,428 | +3% | +$115K |
|