FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+8.21%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$268M
AUM Growth
+$268M
(+6.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
88
New
8
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.32M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.48M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$4.18M |
| 4 |
LSEA
Landsea Homes
LSEA
|
$3.38M |
| 5 |
Avista
AVA
|
$3.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.63M |
| 2 |
Lockheed Martin
LMT
|
$4.22M |
| 3 |
AT&T
T
|
$4.15M |
| 4 |
Lumentum
LITE
|
$3.62M |
| 5 |
Bank of America
BAC
|
$3.07M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Industrials | 17.48% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.54% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $15.3M | 5.72% | 171,844 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 4.51% | 44,672 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 4.05% | 25,370 -220 | -0.9% | -$94.2K |
|
4
Dycom Industries
DY
$7.31B
| $8.73M | 3.26% | 117,168 -15,270 | -12% | -$1.14M |
|
|
DZSI
5
DELISTED
DZS Inc. Common Stock
DZSI
| $7.62M | 2.84% | 366,968 | – | – |
|
6
Cantaloupe
CTLP
$797M
| $7.58M | 2.83% | 639,220 | – | – |
|
7
MasTec
MTZ
$14.3B
| $7.43M | 2.77% | 69,990 | – | – |
|
|
LSEA
8
DELISTED
Landsea Homes
LSEA
| $7.17M | 2.67% | 856,459 +403,349 | +89% | +$3.38M |
|
9
Domo
DOMO
$591M
| $6.91M | 2.57% | 85,439 +5,640 | +7% | +$456K |
|
10
EchoStar
SATS
$17.8B
| $6.2M | 2.31% | 255,370 | – | – |
|
11
DocuSign
DOCU
$15.5B
| $6.2M | 2.31% | 22,160 +4,490 | +25% | +$1.26M |
|
12
Cleveland-Cliffs
CLF
$5.32B
| $5.97M | 2.23% | 277,020 | – | – |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $5.92M | 2.21% | 36,573 | – | – |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $5.77M | 2.15% | 86,120 | – | – |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $5.74M | 2.14% | 241,740 +104,890 | +77% | +$2.49M |
|
16
CME Group
CME
$96B
| $5.4M | 2.01% | 25,371 | – | – |
|
|
17
Canadian National Railway
CNI
$60.4B
| $5.32M | 1.98% | +50,420 | New | +$5.32M |
|
18
Sony
SONY
$165B
| $5.31M | 1.98% | 54,610 +19,500 | +56% | +$1.9M |
|
19
Snowflake
SNOW
$79.6B
| $5.25M | 1.96% | 21,730 +4,580 | +27% | +$1.11M |
|
20
CrowdStrike
CRWD
$106B
| $5.14M | 1.92% | 20,450 | – | – |
|
21
Intercontinental Exchange
ICE
$101B
| $5.04M | 1.88% | 42,442 | – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.93M | 1.84% | 13,905 -780 | -5% | -$276K |
|
23
Medtronic
MDT
$119B
| $4.78M | 1.78% | 38,528 | – | – |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $4.78M | 1.78% | 332,837 | – | – |
|
25
BlackRock Science and Technology Trust
BST
$1.38B
| $4.76M | 1.77% | 79,834 -29,696 | -27% | -$1.77M |
|