FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-14.06%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$159M
AUM Growth
+$159M
(-27%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
9
Reduced
32
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$3.88M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$3.18M |
| 3 |
Bank of America
BAC
|
$2.99M |
| 4 |
CrowdStrike
CRWD
|
$2.98M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$6.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 3 |
Insteel Industries
IIIN
|
$3.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.78M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Industrials | 19.11% |
| 3 | Financials | 9.94% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $10.5M | 6.59% | 171,844 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 6.49% | 65,566 -17,635 | -21% | -$2.78M |
|
|
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.36M | 5.87% | 1,641,739 -245,154 | -13% | -$1.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 5% | 30,895 -14,134 | -31% | -$3.64M |
|
5
Lumentum
LITE
$9.28B
| $5.8M | 3.64% | 78,690 -16,740 | -18% | -$1.23M |
|
6
Intercontinental Exchange
ICE
$101B
| $5.49M | 3.45% | 68,032 -8,140 | -11% | -$657K |
|
7
Vicor
VICR
$2.3B
| $4.97M | 3.12% | 111,533 -34,450 | -24% | -$1.53M |
|
8
Amazon
AMZN
$2.44T
| $4.87M | 3.06% | 2,498 -461 | -16% | -$899K |
|
9
CME Group
CME
$96B
| $4.84M | 3.04% | 28,006 -5,590 | -17% | -$967K |
|
10
Zscaler
ZS
$43.1B
| $4.83M | 3.03% | 79,381 +6,620 | +9% | +$403K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.44M | 2.78% | 84,720 -58,150 | -41% | -$3.04M |
|
12
Cantaloupe
CTLP
$797M
| $4.19M | 2.63% | 910,900 -91,260 | -9% | -$420K |
|
|
13
Chevron
CVX
$324B
| $3.95M | 2.48% | 54,548 +53,548 | +5,355% | +$3.88M |
|
14
Dycom Industries
DY
$7.31B
| $3.83M | 2.4% | 149,318 +74,080 | +98% | +$1.9M |
|
15
Medtronic
MDT
$119B
| $3.59M | 2.25% | 39,803 -5,260 | -12% | -$474K |
|
16
Twilio
TWLO
$16.2B
| $3.47M | 2.18% | 38,813 -1,250 | -3% | -$112K |
|
17
Apple
AAPL
$3.45T
| $3.3M | 2.07% | 12,973 -6,025 | -32% | -$1.53M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 2% | 2,743 -430 | -14% | -$500K |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $3.18M | 2% | +68,830 | New | +$3.18M |
|
|
20
Bank of America
BAC
$376B
| $3.11M | 1.95% | 146,445 +141,042 | +2,610% | +$2.99M |
|
|
GEN
21
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.03M | 1.9% | 3,599,980 -593,239 | -14% | -$500K |
|
|
22
CrowdStrike
CRWD
$106B
| $2.98M | 1.87% | +53,470 | New | +$2.98M |
|
23
MasTec
MTZ
$14.3B
| $2.66M | 1.67% | 81,130 +17,260 | +27% | +$565K |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $2.59M | 1.63% | 34,755 +8,795 | +34% | +$656K |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $2.47M | 1.55% | +59,595 | New | +$2.47M |
|