FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+4.67%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$386K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.09%
Holding
76
New
4
Increased
8
Reduced
5
Closed
4

Sector Composition

1 Technology 20.1%
2 Industrials 14.72%
3 Healthcare 12.02%
4 Communication Services 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 7.55% 56,193 +1,210 +2% +$328K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.8M 7.33% 142,725 -9,565 -6% -$992K
PCAR icon
3
PACCAR
PCAR
$52.5B
$9.91M 4.91% 159,928
MSFT icon
4
Microsoft
MSFT
$3.77T
$8.46M 4.19% 85,831
EGIO
5
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.26M 3.6% 1,625,125
GEN
6
DELISTED
Genesis Healthcare, Inc.
GEN
$6.75M 3.34% 2,946,417
VG
7
DELISTED
Vonage Holdings Corporation
VG
$6.39M 3.17% 495,777
VCEL icon
8
Vericel Corp
VCEL
$1.83B
$6.37M 3.16% 656,550 +103,380 +19% +$1M
AMZN icon
9
Amazon
AMZN
$2.44T
$6.08M 3.01% 3,576
CRAY
10
DELISTED
Cray, Inc.
CRAY
$5.68M 2.82% 230,990
ICE icon
11
Intercontinental Exchange
ICE
$101B
$5.67M 2.81% 77,112
PANW icon
12
Palo Alto Networks
PANW
$127B
$5.67M 2.81% 27,589
CME icon
13
CME Group
CME
$96B
$5.48M 2.72% 33,422
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.77M 2.36% 181,709 +39,990 +28% +$1.05M
LITE icon
15
Lumentum
LITE
$9.28B
$4.34M 2.15% 74,940 +11,780 +19% +$682K
KRNT icon
16
Kornit Digital
KRNT
$669M
$4.32M 2.14% 242,401
LSCC icon
17
Lattice Semiconductor
LSCC
$9.09B
$4.28M 2.12% +651,950 New +$4.28M
ACAD icon
18
Acadia Pharmaceuticals
ACAD
$4.38B
$4.04M 2% 264,760 +87,810 +50% +$1.34M
OSUR icon
19
OraSure Technologies
OSUR
$242M
$4.03M 2% 244,520
CCOI icon
20
Cogent Communications
CCOI
$1.88B
$3.99M 1.98% 74,751 -59,960 -45% -$3.2M
MDT icon
21
Medtronic
MDT
$119B
$3.93M 1.95% 45,928
PGEN icon
22
Precigen
PGEN
$1.34B
$3.89M 1.93% 278,930
AMR
23
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$3.73M 1.85% 547,710 +250,310 +84% +$1.7M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.7M 1.84% 32,327
GTT
25
DELISTED
GTT Communications, Inc.
GTT
$3.68M 1.82% 81,730