FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-4.8%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$201M
AUM Growth
+$201M
(-0.87%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
84
New
3
Increased
16
Reduced
6
Closed
8
Top Buys
| 1 |
Domo
DOMO
|
$3.26M |
| 2 |
Zscaler
ZS
|
$2.74M |
| 3 |
Granite Construction
GVA
|
$2.37M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.52M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.44M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.45M |
| 2 |
Diamondback Energy
FANG
|
$1.8M |
| 3 |
JWN
Nordstrom
JWN
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.37M |
| 5 |
EMAN
eMagin Corporation
EMAN
|
$620K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Industrials | 19.86% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 6.82% | 46,209 -636 | -1% | -$189K |
|
|
2
PACCAR
PCAR
$52.5B
| $13M | 6.46% | 185,650 -19,539 | -10% | -$1.37M |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 5.93% | 85,808 -60 | -0.1% | -$8.34K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.67M | 3.81% | 142,870 -780 | -0.5% | -$41.9K |
|
5
Cantaloupe
CTLP
$797M
| $7.5M | 3.73% | 1,023,800 +7,820 | +0.8% | +$57.3K |
|
6
Vericel Corp
VCEL
$1.83B
| $7.47M | 3.72% | 493,633 | – | – |
|
7
CME Group
CME
$96B
| $7.21M | 3.59% | 34,116 +61 | +0.2% | +$12.9K |
|
8
Intercontinental Exchange
ICE
$101B
| $7.17M | 3.57% | 77,702 +145 | +0.2% | +$13.4K |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $5.94M | 2.96% | 525,927 -4,460 | -0.8% | -$50.4K |
|
|
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.85M | 2.91% | 1,930,673 +5,800 | +0.3% | +$17.6K |
|
11
Palo Alto Networks
PANW
$127B
| $5.62M | 2.79% | 27,564 +50 | +0.2% | +$10.2K |
|
12
Amazon
AMZN
$2.44T
| $5.34M | 2.66% | 3,076 +10 | +0.3% | +$17.4K |
|
13
Lumentum
LITE
$9.28B
| $5.23M | 2.6% | 97,586 | – | – |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.18M | 2.57% | 233,254 | – | – |
|
15
Precigen
PGEN
$1.34B
| $5.16M | 2.56% | 901,583 | – | – |
|
16
Insteel Industries
IIIN
$745M
| $5.09M | 2.53% | 247,863 +43,013 | +21% | +$883K |
|
17
Medtronic
MDT
$119B
| $5M | 2.48% | 45,993 | – | – |
|
18
Vicor
VICR
$2.3B
| $4.4M | 2.19% | 149,093 +1,913 | +1% | +$56.5K |
|
|
19
Granite Construction
GVA
$4.72B
| $4.37M | 2.17% | 135,915 +73,875 | +119% | +$2.37M |
|
20
Apple
AAPL
$3.45T
| $4.35M | 2.16% | 19,428 | – | – |
|
21
Synchronoss Technologies
SNCR
$69.2M
| $4.32M | 2.15% | 800,521 +3,873 | +0.5% | +$20.9K |
|
22
MasTec
MTZ
$14.3B
| $4.24M | 2.11% | 65,310 | – | – |
|
|
GEN
23
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.1M | 2.04% | 3,692,617 +224,030 | +6% | +$249K |
|
|
DZSI
24
DELISTED
DZS Inc. Common Stock
DZSI
| $4.04M | 2.01% | 441,278 +166,278 | +60% | +$1.52M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.97% | 3,251 | – | – |
|