FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.09%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$210M
AUM Growth
+$210M
(+4.3%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
90
New
18
Increased
18
Reduced
25
Closed
3
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$5.32M |
| 2 |
INST
Instructure, Inc.
INST
|
$2.92M |
| 3 |
nLIGHT
LASR
|
$2.88M |
| 4 |
Cantaloupe
CTLP
|
$2.56M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$1.38M |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$4.04M |
| 2 |
Coterra Energy
CTRA
|
$2.14M |
| 3 |
Sonida Senior Living
SNDA
|
$1.76M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.47M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.31M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 7.73% | 55,993 -200 | -0.4% | -$58.1K |
|
2
PACCAR
PCAR
$52.5B
| $10.9M | 5.18% | 159,928 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $9.8M | 4.66% | 85,668 -163 | -0.2% | -$18.6K |
|
4
Vericel Corp
VCEL
$1.83B
| $9.26M | 4.4% | 654,550 -2,000 | -0.3% | -$28.3K |
|
|
EGIO
5
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.36M | 3.97% | 1,665,273 +40,148 | +2% | +$202K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.54M | 3.58% | 145,450 +2,725 | +2% | +$141K |
|
7
Amazon
AMZN
$2.44T
| $7.43M | 3.53% | 3,707 +131 | +4% | +$262K |
|
8
Palo Alto Networks
PANW
$127B
| $6.19M | 2.94% | 27,464 -125 | -0.5% | -$28.2K |
|
9
Intercontinental Exchange
ICE
$101B
| $5.81M | 2.76% | 77,612 +500 | +0.6% | +$37.4K |
|
|
CRAY
10
DELISTED
Cray, Inc.
CRAY
| $5.76M | 2.74% | 268,070 +37,080 | +16% | +$797K |
|
11
CME Group
CME
$96B
| $5.73M | 2.72% | 33,637 +215 | +0.6% | +$36.6K |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $5.55M | 2.64% | 392,077 -103,700 | -21% | -$1.47M |
|
|
AVP
13
DELISTED
Avon Products, Inc.
AVP
| $5.32M | 2.53% | +2,418,536 | New | +$5.32M |
|
14
Kornit Digital
KRNT
$669M
| $5.29M | 2.51% | 241,541 -860 | -0.4% | -$18.8K |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $5.21M | 2.47% | 650,630 -1,320 | -0.2% | -$10.6K |
|
|
GTT
16
DELISTED
GTT Communications, Inc.
GTT
| $4.93M | 2.34% | 113,480 +31,750 | +39% | +$1.38M |
|
17
Precigen
PGEN
$1.34B
| $4.81M | 2.28% | 279,103 +173 | +0.1% | +$2.98K |
|
|
GEN
18
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.59M | 2.18% | 3,402,937 +456,520 | +15% | +$616K |
|
19
Medtronic
MDT
$119B
| $4.5M | 2.14% | 45,748 -180 | -0.4% | -$17.7K |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.3M | 2.04% | 236,634 +54,925 | +30% | +$999K |
|
21
Twilio
TWLO
$16.2B
| $4.06M | 1.93% | 47,033 -11,580 | -20% | -$999K |
|
22
Southwest Airlines
LUV
$17.3B
| $4.03M | 1.91% | 64,467 -260 | -0.4% | -$16.2K |
|
23
Dycom Industries
DY
$7.31B
| $3.89M | 1.85% | 46,005 +12,520 | +37% | +$1.06M |
|
24
OraSure Technologies
OSUR
$242M
| $3.77M | 1.79% | 244,020 -500 | -0.2% | -$7.73K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.72M | 1.77% | 32,327 | – | – |
|