FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+8.93%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$203M
AUM Growth
+$203M
(+2.9%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
88
New
5
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$5.31M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$3.57M |
| 3 |
WRK
WestRock Company
WRK
|
$2.74M |
| 4 |
Precigen
PGEN
|
$2.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$9.24M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$7.02M |
| 3 |
Kornit Digital
KRNT
|
$4.19M |
| 4 |
Okta
OKTA
|
$3.35M |
| 5 |
The Greenbrier Companies
GBX
|
$2.05M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $14.7M | 7.25% | 205,189 +74,138 | +57% | +$5.31M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 6.77% | 46,845 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 5.67% | 85,868 -200 | -0.2% | -$26.8K |
|
4
Vericel Corp
VCEL
$1.83B
| $9.33M | 4.6% | 493,633 +5,500 | +1% | +$104K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.68M | 3.78% | 143,650 -1,800 | -1% | -$96.2K |
|
6
Cantaloupe
CTLP
$797M
| $7.55M | 3.72% | 1,015,980 | – | – |
|
|
7
Precigen
PGEN
$1.34B
| $6.91M | 3.4% | 901,583 +352,720 | +64% | +$2.7M |
|
8
Intercontinental Exchange
ICE
$101B
| $6.67M | 3.29% | 77,557 | – | – |
|
9
CME Group
CME
$96B
| $6.61M | 3.26% | 34,055 | – | – |
|
10
Synchronoss Technologies
SNCR
$69.2M
| $6.3M | 3.11% | 796,648 +120,745 | +18% | +$955K |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $6.01M | 2.96% | 530,387 -2,540 | -0.5% | -$28.8K |
|
12
Amazon
AMZN
$2.44T
| $5.81M | 2.86% | 3,066 +52 | +2% | +$98.5K |
|
13
Palo Alto Networks
PANW
$127B
| $5.61M | 2.76% | 27,514 +580 | +2% | +$118K |
|
14
Lumentum
LITE
$9.28B
| $5.21M | 2.57% | 97,586 | – | – |
|
|
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.2M | 2.56% | 1,924,873 +264,270 | +16% | +$714K |
|
16
nLIGHT
LASR
$1.44B
| $4.64M | 2.29% | 241,830 | – | – |
|
17
Vicor
VICR
$2.3B
| $4.57M | 2.25% | 147,180 | – | – |
|
18
Dycom Industries
DY
$7.31B
| $4.5M | 2.22% | 76,405 | – | – |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.49M | 2.21% | 233,254 -1,600 | -0.7% | -$30.8K |
|
20
Medtronic
MDT
$119B
| $4.48M | 2.21% | 45,993 +425 | +0.9% | +$41.4K |
|
|
GEN
21
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.3M | 2.12% | 3,468,587 | – | – |
|
22
Insteel Industries
IIIN
$745M
| $4.27M | 2.1% | 204,850 +58,300 | +40% | +$1.21M |
|
23
Twilio
TWLO
$16.2B
| $4.04M | 1.99% | 29,653 -70 | -0.2% | -$9.54K |
|
24
Apple
AAPL
$3.45T
| $3.85M | 1.9% | 19,428 | – | – |
|
|
DZSI
25
DELISTED
DZS Inc. Common Stock
DZSI
| $3.57M | 1.76% | +275,000 | New | +$3.57M |
|