FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-4.03%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$274M
AUM Growth
+$274M
(+2.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
84
New
4
Increased
17
Reduced
20
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.9M |
| 2 |
Lockheed Martin
LMT
|
$4.88M |
| 3 |
NorthWestern Energy
NWE
|
$4.81M |
| 4 |
8x8 Inc
EGHT
|
$4.04M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.16M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.32M |
| 2 |
Snowflake
SNOW
|
$2.26M |
| 3 |
CrowdStrike
CRWD
|
$1.35M |
| 4 |
DocuSign
DOCU
|
$1.22M |
| 5 |
Vicor
VICR
|
$1.08M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Industrials | 15.26% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $13.6M | 4.94% | 171,844 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 4.58% | 44,530 -142 | -0.3% | -$40K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 3.94% | 25,210 -160 | -0.6% | -$68.7K |
|
4
Dycom Industries
DY
$7.31B
| $8.35M | 3.04% | 117,168 | – | – |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $7.38M | 2.69% | 851,982 -4,477 | -0.5% | -$38.8K |
|
6
Domo
DOMO
$591M
| $7.07M | 2.58% | 83,777 -1,662 | -2% | -$140K |
|
7
Cantaloupe
CTLP
$797M
| $6.89M | 2.51% | 639,220 | – | – |
|
8
EchoStar
SATS
$17.8B
| $6.5M | 2.37% | 254,870 -500 | -0.2% | -$12.8K |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $6.35M | 2.31% | 36,323 -250 | -0.7% | -$43.7K |
|
|
10
BlackRock Science and Technology Trust
BST
$1.38B
| $6.33M | 2.31% | 121,334 +41,500 | +52% | +$2.16M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $6.09M | 2.22% | 84,780 -1,340 | -2% | -$96.2K |
|
12
MasTec
MTZ
$14.3B
| $6.07M | 2.21% | 70,400 +410 | +0.6% | +$35.4K |
|
13
Sony
SONY
$165B
| $6.04M | 2.2% | 54,610 | – | – |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $5.49M | 2% | 277,220 +200 | +0.1% | +$3.96K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $5.11M | 1.86% | 241,740 | – | – |
|
16
Vericel Corp
VCEL
$1.83B
| $5.1M | 1.86% | 104,566 +43,133 | +70% | +$2.1M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.97M | 1.81% | 125,729 +26,515 | +27% | +$1.05M |
|
18
Tenable Holdings
TENB
$3.74B
| $4.94M | 1.8% | 107,155 +150 | +0.1% | +$6.92K |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| $4.94M | 1.8% | 428,174 +95,337 | +29% | +$1.1M |
|
20
CME Group
CME
$96B
| $4.91M | 1.79% | 25,371 | – | – |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $4.9M | 1.79% | +19,147 | New | +$4.9M |
|
|
22
Lockheed Martin
LMT
$106B
| $4.88M | 1.78% | +14,133 | New | +$4.88M |
|
23
Intercontinental Exchange
ICE
$101B
| $4.87M | 1.78% | 42,442 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.85M | 1.77% | 13,545 -360 | -3% | -$129K |
|
|
25
NorthWestern Energy
NWE
$3.53B
| $4.81M | 1.75% | +83,960 | New | +$4.81M |
|