FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.51%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$166M
AUM Growth
+$166M
(-2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
74
New
2
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
JPMorgan Chase
JPM
|
$2.41M |
| 3 |
Synchronoss Technologies
SNCR
|
$1M |
| 4 |
Lazard
LAZ
|
$850K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$696K |
Top Sells
| 1 |
Vicor
VICR
|
$3.34M |
| 2 |
Amazon
AMZN
|
$3.11M |
| 3 |
RTX Corp
RTX
|
$2.3M |
| 4 |
Domo
DOMO
|
$2.19M |
| 5 |
AT&T
T
|
$1.94M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Industrials | 21.63% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $14.7M | 8.82% | 171,844 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 6.17% | 48,746 -7,020 | -13% | -$1.48M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.84M | 5.32% | 26,405 -190 | -0.7% | -$63.6K |
|
|
EGIO
4
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.31M | 5% | 1,442,609 +25,510 | +2% | +$147K |
|
5
Dycom Industries
DY
$7.31B
| $6.93M | 4.17% | 131,148 | – | – |
|
6
Cantaloupe
CTLP
$797M
| $6.86M | 4.13% | 783,620 | – | – |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $4.42M | 2.66% | 431,182 +67,510 | +19% | +$691K |
|
8
CME Group
CME
$96B
| $4.11M | 2.47% | 24,566 +540 | +2% | +$90.3K |
|
9
Intercontinental Exchange
ICE
$101B
| $4.06M | 2.44% | 40,572 -17,590 | -30% | -$1.76M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.02M | 2.42% | 73,120 | – | – |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $4.02M | 2.42% | 71,240 +12,350 | +21% | +$696K |
|
|
12
Apple
AAPL
$3.45T
| $3.98M | 2.4% | 34,402 +23,349 | +211% | +$2.7M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $3.98M | 2.4% | 31,285 +1,160 | +4% | +$148K |
|
|
14
Vicor
VICR
$2.3B
| $3.94M | 2.37% | 50,733 -43,000 | -46% | -$3.34M |
|
|
15
Domo
DOMO
$591M
| $3.7M | 2.22% | 96,389 -57,000 | -37% | -$2.19M |
|
16
Tenable Holdings
TENB
$3.74B
| $3.66M | 2.2% | 96,915 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| $3.65M | 2.2% | 1,160 -988 | -46% | -$3.11M |
|
18
Medtronic
MDT
$119B
| $3.62M | 2.18% | 34,818 +685 | +2% | +$71.2K |
|
19
Bank of America
BAC
$376B
| $3.2M | 1.92% | 132,725 | – | – |
|
20
nLIGHT
LASR
$1.44B
| $3.16M | 1.9% | 134,724 | – | – |
|
|
DZSI
21
DELISTED
DZS Inc. Common Stock
DZSI
| $3.02M | 1.82% | 321,948 | – | – |
|
22
Chevron
CVX
$324B
| $3.02M | 1.81% | 41,893 +6,175 | +17% | +$445K |
|
23
MasTec
MTZ
$14.3B
| $2.98M | 1.79% | 70,630 | – | – |
|
24
OraSure Technologies
OSUR
$242M
| $2.85M | 1.71% | 234,170 +12,910 | +6% | +$157K |
|
|
25
Synchronoss Technologies
SNCR
$69.2M
| $2.84M | 1.71% | 944,633 +333,625 | +55% | +$1M |
|