FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+27.41%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$221M
AUM Growth
+$221M
(+33%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
75
New
6
Increased
7
Reduced
34
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 2 |
EchoStar
SATS
|
$3.56M |
| 3 |
Sony
SONY
|
$3.55M |
| 4 |
DocuSign
DOCU
|
$3.49M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$3.15M |
Top Sells
| 1 |
Chevron
CVX
|
$3.44M |
| 2 |
JPMorgan Chase
JPM
|
$2.41M |
| 3 |
Bank of America
BAC
|
$1.62M |
| 4 |
Allete
ALE
|
$1.23M |
| 5 |
Avista
AVA
|
$1.2M |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Industrials | 18.94% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.69% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $14.8M | 6.7% | 171,844 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 6.68% | 47,105 +47,000 | +44,762% | +$14.7M |
|
3
Dycom Industries
DY
$7.31B
| $10M | 4.52% | 132,438 +1,290 | +1% | +$97.4K |
|
4
Microsoft
MSFT
$3.77T
| $9.94M | 4.49% | 44,702 -4,044 | -8% | -$900K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.87M | 4.46% | 26,405 | – | – |
|
6
Cantaloupe
CTLP
$797M
| $8.13M | 3.67% | 775,300 -8,320 | -1% | -$87.2K |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $7.85M | 3.54% | 426,417 -4,765 | -1% | -$87.7K |
|
8
Domo
DOMO
$591M
| $7M | 3.16% | 109,779 +13,390 | +14% | +$854K |
|
|
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.75M | 2.6% | 1,439,779 -2,830 | -0.2% | -$11.3K |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $5.33M | 2.41% | 81,520 +10,280 | +14% | +$672K |
|
11
Tenable Holdings
TENB
$3.74B
| $5.21M | 2.35% | 99,705 +2,790 | +3% | +$146K |
|
|
DZSI
12
DELISTED
DZS Inc. Common Stock
DZSI
| $4.9M | 2.22% | 316,968 -4,980 | -2% | -$77K |
|
13
Precigen
PGEN
$1.34B
| $4.87M | 2.2% | 476,970 -7,570 | -2% | -$77.2K |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $4.84M | 2.18% | 29,323 -1,962 | -6% | -$324K |
|
15
MasTec
MTZ
$14.3B
| $4.77M | 2.16% | 69,990 -640 | -0.9% | -$43.6K |
|
16
Vicor
VICR
$2.3B
| $4.63M | 2.09% | 50,223 -510 | -1% | -$47K |
|
17
Intercontinental Exchange
ICE
$101B
| $4.63M | 2.09% | 40,142 -430 | -1% | -$49.6K |
|
18
Apple
AAPL
$3.45T
| $4.52M | 2.04% | 34,082 -320 | -0.9% | -$42.5K |
|
19
CME Group
CME
$96B
| $4.42M | 2% | 24,296 -270 | -1% | -$49.2K |
|
20
Synchronoss Technologies
SNCR
$69.2M
| $4.39M | 1.98% | 933,563 -11,070 | -1% | -$52K |
|
21
nLIGHT
LASR
$1.44B
| $4.33M | 1.96% | 132,608 -2,116 | -2% | -$69.1K |
|
22
Vericel Corp
VCEL
$1.83B
| $4.28M | 1.93% | 138,553 -1,611 | -1% | -$49.8K |
|
23
Medtronic
MDT
$119B
| $4.2M | 1.9% | 35,828 +1,010 | +3% | +$118K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.01M | 1.81% | 72,620 -500 | -0.7% | -$27.6K |
|
25
Amazon
AMZN
$2.44T
| $3.74M | 1.69% | 1,148 -12 | -1% | -$39.1K |
|