FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+15.91%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$197M
AUM Growth
+$197M
(+7.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
87
New
5
Increased
25
Reduced
11
Closed
6
Top Buys
| 1 |
Insteel Industries
IIIN
|
$3.07M |
| 2 |
The Greenbrier Companies
GBX
|
$2.05M |
| 3 |
Cantaloupe
CTLP
|
$1.99M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.6M |
| 5 |
nLIGHT
LASR
|
$1.46M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$6.1M |
| 2 |
Twilio
TWLO
|
$3.3M |
| 3 |
Cogent Communications
CCOI
|
$3.04M |
| 4 |
FirstEnergy
FE
|
$2.37M |
| 5 |
PACCAR
PCAR
|
$1.97M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 6.71% | 46,845 -6,888 | -13% | -$1.95M |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 5.15% | 86,068 +960 | +1% | +$113K |
|
|
3
PACCAR
PCAR
$52.5B
| $8.93M | 4.53% | 131,051 -28,877 | -18% | -$1.97M |
|
4
Vericel Corp
VCEL
$1.83B
| $8.55M | 4.34% | 488,133 -19,542 | -4% | -$342K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.68M | 3.9% | 145,450 | – | – |
|
|
AVP
6
DELISTED
Avon Products, Inc.
AVP
| $7.02M | 3.56% | 2,387,245 +24,220 | +1% | +$71.2K |
|
|
CRAY
7
DELISTED
Cray, Inc.
CRAY
| $6.88M | 3.49% | 264,190 +3,100 | +1% | +$80.8K |
|
8
Palo Alto Networks
PANW
$127B
| $6.54M | 3.32% | 26,934 | – | – |
|
9
Intercontinental Exchange
ICE
$101B
| $5.91M | 3% | 77,557 +2,080 | +3% | +$158K |
|
10
CME Group
CME
$96B
| $5.61M | 2.84% | 34,055 +850 | +3% | +$140K |
|
11
Lumentum
LITE
$9.28B
| $5.52M | 2.8% | 97,586 +1,550 | +2% | +$87.6K |
|
|
12
nLIGHT
LASR
$1.44B
| $5.39M | 2.73% | 241,830 +65,550 | +37% | +$1.46M |
|
13
Amazon
AMZN
$2.44T
| $5.37M | 2.72% | 3,014 -617 | -17% | -$1.1M |
|
|
EGIO
14
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.36M | 2.72% | 1,660,603 +35,470 | +2% | +$115K |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $5.35M | 2.71% | 532,927 +159,800 | +43% | +$1.6M |
|
|
GEN
16
DELISTED
Genesis Healthcare, Inc.
GEN
| $5M | 2.53% | 3,468,587 +121,280 | +4% | +$175K |
|
17
Vicor
VICR
$2.3B
| $4.57M | 2.32% | 147,180 +29,000 | +25% | +$900K |
|
|
18
Cantaloupe
CTLP
$797M
| $4.22M | 2.14% | 1,015,980 +479,410 | +89% | +$1.99M |
|
19
Kornit Digital
KRNT
$669M
| $4.19M | 2.12% | 175,931 -59,730 | -25% | -$1.42M |
|
20
Medtronic
MDT
$119B
| $4.15M | 2.11% | 45,568 +820 | +2% | +$74.7K |
|
21
Synchronoss Technologies
SNCR
$69.2M
| $4.11M | 2.08% | 675,903 +9,610 | +1% | +$58.4K |
|
|
22
Twilio
TWLO
$16.2B
| $3.84M | 1.95% | 29,723 -25,570 | -46% | -$3.3M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.73M | 1.89% | 234,854 +3,600 | +2% | +$57.1K |
|
24
Apple
AAPL
$3.45T
| $3.69M | 1.87% | 19,428 | – | – |
|
25
Dycom Industries
DY
$7.31B
| $3.51M | 1.78% | 76,405 +22,990 | +43% | +$1.06M |
|