FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-10.33%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$183M
AUM Growth
+$183M
(-13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
97
New
10
Increased
10
Reduced
31
Closed
15
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$6.1M |
| 2 |
Vicor
VICR
|
$4.47M |
| 3 |
Synchronoss Technologies
SNCR
|
$4.09M |
| 4 |
AT&T
T
|
$3M |
| 5 |
MasTec
MTZ
|
$2.61M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$5.21M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$4.93M |
| 3 |
OraSure Technologies
OSUR
|
$3.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.72M |
| 5 |
Skechers
SKX
|
$3.4M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 6.66% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 7.33% | 53,733 -2,260 | -4% | -$565K |
|
2
PACCAR
PCAR
$52.5B
| $9.14M | 4.99% | 159,928 | – | – |
|
3
Vericel Corp
VCEL
$1.83B
| $8.83M | 4.82% | 507,675 -146,875 | -22% | -$2.56M |
|
4
Microsoft
MSFT
$3.77T
| $8.64M | 4.72% | 85,108 -560 | -0.7% | -$56.9K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.51M | 4.1% | 145,450 | – | – |
|
6
CME Group
CME
$96B
| $6.25M | 3.41% | 33,205 -432 | -1% | -$81.3K |
|
|
ESIO
7
DELISTED
Electro Scientific Industries
ESIO
| $6.1M | 3.33% | +203,430 | New | +$6.1M |
|
8
Intercontinental Exchange
ICE
$101B
| $5.69M | 3.11% | 75,477 -2,135 | -3% | -$161K |
|
|
CRAY
9
DELISTED
Cray, Inc.
CRAY
| $5.64M | 3.08% | 261,090 -6,980 | -3% | -$151K |
|
10
Amazon
AMZN
$2.44T
| $5.45M | 2.98% | 3,631 -76 | -2% | -$114K |
|
11
Palo Alto Networks
PANW
$127B
| $5.07M | 2.77% | 26,934 -530 | -2% | -$99.8K |
|
12
Twilio
TWLO
$16.2B
| $4.94M | 2.7% | 55,293 +8,260 | +18% | +$738K |
|
|
13
Vicor
VICR
$2.3B
| $4.47M | 2.44% | +118,180 | New | +$4.47M |
|
14
Kornit Digital
KRNT
$669M
| $4.41M | 2.41% | 235,661 -5,880 | -2% | -$110K |
|
|
15
Synchronoss Technologies
SNCR
$69.2M
| $4.09M | 2.23% | +666,293 | New | +$4.09M |
|
16
Medtronic
MDT
$119B
| $4.07M | 2.22% | 44,748 -1,000 | -2% | -$91K |
|
17
Lumentum
LITE
$9.28B
| $4.03M | 2.2% | 96,036 +41,330 | +76% | +$1.74M |
|
|
INST
18
DELISTED
Instructure, Inc.
INST
| $3.98M | 2.17% | 106,080 +23,720 | +29% | +$890K |
|
|
GEN
19
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.95M | 2.16% | 3,347,307 -55,630 | -2% | -$65.6K |
|
|
EGIO
20
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.8M | 2.08% | 1,625,133 -40,140 | -2% | -$93.9K |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $3.59M | 1.96% | 2,363,025 -55,511 | -2% | -$84.4K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $3.26M | 1.78% | 373,127 -18,950 | -5% | -$165K |
|
23
nLIGHT
LASR
$1.44B
| $3.13M | 1.71% | 176,280 +46,770 | +36% | +$832K |
|
24
Apple
AAPL
$3.45T
| $3.07M | 1.67% | 19,428 +4,337 | +29% | +$684K |
|
25
Cogent Communications
CCOI
$1.88B
| $3.04M | 1.66% | 67,321 +12,110 | +22% | +$548K |
|