FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+37.66%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$171M
AUM Growth
+$171M
(+7.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-25.28%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
73
New
3
Increased
2
Reduced
43
Closed
2
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$2.57M |
| 2 |
RTX Corp
RTX
|
$2.3M |
| 3 |
Allete
ALE
|
$1.3M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$1.18M |
| 5 |
Domo
DOMO
|
$650K |
Top Sells
| 1 |
Zscaler
ZS
|
$6.84M |
| 2 |
Twilio
TWLO
|
$6.6M |
| 3 |
CrowdStrike
CRWD
|
$3.61M |
| 4 |
Lumentum
LITE
|
$3.09M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.47M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Industrials | 22.27% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $12.9M | 7.53% | 171,844 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 6.64% | 55,766 -9,800 | -15% | -$1.99M |
|
|
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.4M | 6.11% | 1,417,099 -224,640 | -14% | -$1.65M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 4.8% | 26,595 -4,300 | -14% | -$1.33M |
|
5
Vicor
VICR
$2.3B
| $6.74M | 3.95% | 93,733 -17,800 | -16% | -$1.28M |
|
6
Amazon
AMZN
$2.44T
| $5.93M | 3.47% | 2,148 -350 | -14% | -$966K |
|
7
Cantaloupe
CTLP
$797M
| $5.49M | 3.22% | 783,620 -127,280 | -14% | -$892K |
|
8
Dycom Industries
DY
$7.31B
| $5.36M | 3.14% | 131,148 -18,170 | -12% | -$743K |
|
9
Intercontinental Exchange
ICE
$101B
| $5.33M | 3.12% | 58,162 -9,870 | -15% | -$904K |
|
|
10
Domo
DOMO
$591M
| $4.94M | 2.89% | 153,389 +20,190 | +15% | +$650K |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $4.06M | 2.38% | 58,890 -9,940 | -14% | -$685K |
|
12
Apple
AAPL
$3.45T
| $4.03M | 2.36% | 11,053 -1,920 | -15% | -$700K |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $4.01M | 2.35% | 30,125 -4,630 | -13% | -$616K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4M | 2.34% | 73,120 -11,600 | -14% | -$635K |
|
15
CME Group
CME
$96B
| $3.91M | 2.29% | 24,026 -3,980 | -14% | -$647K |
|
|
16
Lumentum
LITE
$9.28B
| $3.32M | 1.94% | 40,710 -37,980 | -48% | -$3.09M |
|
17
Chevron
CVX
$324B
| $3.19M | 1.87% | 35,718 -18,830 | -35% | -$1.68M |
|
18
MasTec
MTZ
$14.3B
| $3.17M | 1.86% | 70,630 -10,500 | -13% | -$471K |
|
19
Bank of America
BAC
$376B
| $3.15M | 1.85% | 132,725 -13,720 | -9% | -$326K |
|
20
Medtronic
MDT
$119B
| $3.13M | 1.83% | 34,133 -5,670 | -14% | -$520K |
|
21
nLIGHT
LASR
$1.44B
| $3M | 1.76% | 134,724 -31,027 | -19% | -$691K |
|
22
Tenable Holdings
TENB
$3.74B
| $2.89M | 1.69% | 96,915 -13,440 | -12% | -$401K |
|
|
DZSI
23
DELISTED
DZS Inc. Common Stock
DZSI
| $2.88M | 1.68% | 321,948 -72,110 | -18% | -$644K |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $2.87M | 1.68% | 363,672 +149,485 | +70% | +$1.18M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $2.75M | 1.61% | 273,797 -67,770 | -20% | -$682K |
|