FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.53%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
86
New
14
Increased
17
Reduced
14
Closed
4
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$5.93M |
| 2 |
Cleveland-Cliffs
CLF
|
$5.57M |
| 3 |
Pfizer
PFE
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$4.22M |
| 5 |
AT&T
T
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$4.39M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.17M |
| 4 |
RTX Corp
RTX
|
$2.36M |
| 5 |
Vericel Corp
VCEL
|
$2M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $16M | 6.31% | 171,844 | – | – |
|
2
Dycom Industries
DY
$7.31B
| $12.3M | 4.86% | 132,438 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 4.16% | 44,672 -30 | -0.1% | -$7.07K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 4.01% | 25,590 -815 | -3% | -$323K |
|
5
Cantaloupe
CTLP
$797M
| $7.49M | 2.96% | 639,220 -136,080 | -18% | -$1.59M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $6.7M | 2.65% | 332,837 -93,580 | -22% | -$1.88M |
|
7
MasTec
MTZ
$14.3B
| $6.56M | 2.59% | 69,990 | – | – |
|
8
EchoStar
SATS
$17.8B
| $6.13M | 2.42% | 255,370 +87,180 | +52% | +$2.09M |
|
|
9
BlackRock Science and Technology Trust
BST
$1.38B
| $5.93M | 2.34% | +109,530 | New | +$5.93M |
|
|
DZSI
10
DELISTED
DZS Inc. Common Stock
DZSI
| $5.71M | 2.26% | 366,968 +50,000 | +16% | +$777K |
|
|
11
Vericel Corp
VCEL
$1.83B
| $5.7M | 2.25% | 102,553 -36,000 | -26% | -$2M |
|
|
12
Cleveland-Cliffs
CLF
$5.32B
| $5.57M | 2.2% | +277,020 | New | +$5.57M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $5.3M | 2.09% | 86,120 +4,600 | +6% | +$283K |
|
14
CME Group
CME
$96B
| $5.18M | 2.05% | 25,371 +1,075 | +4% | +$220K |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $4.88M | 1.93% | 36,573 +7,250 | +25% | +$967K |
|
16
Intercontinental Exchange
ICE
$101B
| $4.74M | 1.87% | 42,442 +2,300 | +6% | +$257K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 1.85% | 14,685 -32,420 | -69% | -$10.3M |
|
18
Medtronic
MDT
$119B
| $4.55M | 1.8% | 38,528 +2,700 | +8% | +$319K |
|
19
Domo
DOMO
$591M
| $4.49M | 1.78% | 79,799 -29,980 | -27% | -$1.69M |
|
|
20
Pfizer
PFE
$141B
| $4.46M | 1.76% | 123,000 +118,000 | +2,360% | +$4.27M |
|
|
LSEA
21
DELISTED
Landsea Homes
LSEA
| $4.33M | 1.71% | 453,110 +156,880 | +53% | +$1.5M |
|
|
22
Lockheed Martin
LMT
$106B
| $4.22M | 1.67% | +11,431 | New | +$4.22M |
|
23
Apple
AAPL
$3.45T
| $4.16M | 1.65% | 34,082 | – | – |
|
|
24
AT&T
T
$209B
| $4.15M | 1.64% | +137,200 | New | +$4.15M |
|
25
nLIGHT
LASR
$1.44B
| $4M | 1.58% | 123,308 -9,300 | -7% | -$301K |
|