FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+10.75%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$217M
AUM Growth
+$217M
(+8.1%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
89
New
13
Increased
9
Reduced
30
Closed
13
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$3.73M |
| 2 |
Avista
AVA
|
$1.73M |
| 3 |
Portland General Electric
POR
|
$1.71M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.4M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$1.39M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$2.88M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.77M |
| 3 |
WRK
WestRock Company
WRK
|
$2.73M |
| 4 |
Insteel Industries
IIIN
|
$2.27M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.01M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Industrials | 18.63% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 6.67% | 45,029 -1,180 | -3% | -$380K |
|
2
PACCAR
PCAR
$52.5B
| $13.6M | 6.25% | 171,844 -13,806 | -7% | -$1.09M |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 6.04% | 83,201 -2,607 | -3% | -$411K |
|
|
EGIO
4
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.7M | 3.54% | 1,886,893 -43,780 | -2% | -$179K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.66M | 3.53% | 142,870 | – | – |
|
6
Vericel Corp
VCEL
$1.83B
| $7.62M | 3.51% | 437,842 -55,791 | -11% | -$971K |
|
7
Lumentum
LITE
$9.28B
| $7.57M | 3.48% | 95,430 -2,156 | -2% | -$171K |
|
8
Cantaloupe
CTLP
$797M
| $7.42M | 3.41% | 1,002,160 -21,640 | -2% | -$160K |
|
9
Intercontinental Exchange
ICE
$101B
| $7.05M | 3.24% | 76,172 -1,530 | -2% | -$142K |
|
|
GEN
10
DELISTED
Genesis Healthcare, Inc.
GEN
| $6.88M | 3.16% | 4,193,219 +500,602 | +14% | +$821K |
|
11
Vicor
VICR
$2.3B
| $6.82M | 3.14% | 145,983 -3,110 | -2% | -$145K |
|
12
CME Group
CME
$96B
| $6.74M | 3.1% | 33,596 -520 | -2% | -$104K |
|
13
Palo Alto Networks
PANW
$127B
| $6.29M | 2.89% | 27,194 -370 | -1% | -$85.6K |
|
14
Apple
AAPL
$3.45T
| $5.58M | 2.57% | 18,998 -430 | -2% | -$126K |
|
15
Amazon
AMZN
$2.44T
| $5.47M | 2.52% | 2,959 -117 | -4% | -$216K |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.45M | 2.51% | 227,862 -5,392 | -2% | -$129K |
|
|
DZSI
17
DELISTED
DZS Inc. Common Stock
DZSI
| $5.2M | 2.39% | 586,886 +145,608 | +33% | +$1.29M |
|
18
Medtronic
MDT
$119B
| $5.11M | 2.35% | 45,063 -930 | -2% | -$106K |
|
19
Granite Construction
GVA
$4.72B
| $5.02M | 2.31% | 181,240 +45,325 | +33% | +$1.25M |
|
20
nLIGHT
LASR
$1.44B
| $4.98M | 2.29% | 245,326 +2,047 | +0.8% | +$41.5K |
|
21
Synchronoss Technologies
SNCR
$69.2M
| $4.96M | 2.28% | 1,043,971 +243,450 | +30% | +$1.16M |
|
22
Precigen
PGEN
$1.34B
| $4.83M | 2.22% | 881,230 -20,353 | -2% | -$112K |
|
23
Domo
DOMO
$591M
| $4.33M | 1.99% | 199,439 -4,600 | -2% | -$99.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.96% | 3,173 -78 | -2% | -$104K |
|
25
MasTec
MTZ
$14.3B
| $4.1M | 1.89% | 63,870 -1,440 | -2% | -$92.4K |
|