FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+5.34%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$258M
AUM Growth
+$258M
(-5.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
85
New
4
Increased
8
Reduced
38
Closed
6
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.06M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.6M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.84M |
| 4 |
8x8 Inc
EGHT
|
$1.82M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.25M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$5.11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.97M |
| 3 |
Lockheed Martin
LMT
|
$4.88M |
| 4 |
NorthWestern Energy
NWE
|
$4.81M |
| 5 |
Avista
AVA
|
$4.77M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 16.89% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $15.2M | 5.87% | 171,844 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 5.77% | 44,359 -171 | -0.4% | -$57.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 4.63% | 25,210 | – | – |
|
4
Dycom Industries
DY
$7.31B
| $10.6M | 4.1% | 112,985 -4,183 | -4% | -$392K |
|
5
Sony
SONY
$165B
| $6.85M | 2.65% | 54,228 -382 | -0.7% | -$48.3K |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $6.77M | 2.62% | 61,569 -23,211 | -27% | -$2.55M |
|
7
EchoStar
SATS
$17.8B
| $6.68M | 2.59% | 253,620 -1,250 | -0.5% | -$32.9K |
|
8
MasTec
MTZ
$14.3B
| $6.49M | 2.51% | 70,337 -63 | -0.1% | -$5.81K |
|
9
BlackRock Science and Technology Trust
BST
$1.38B
| $6.36M | 2.46% | 127,281 +5,947 | +5% | +$297K |
|
|
LSEA
10
DELISTED
Landsea Homes
LSEA
| $6.21M | 2.4% | 848,024 -3,958 | -0.5% | -$29K |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $6.14M | 2.38% | 778,676 +360,211 | +86% | +$2.84M |
|
12
Cleveland-Cliffs
CLF
$5.32B
| $6.01M | 2.33% | 275,995 -1,225 | -0.4% | -$26.7K |
|
|
DZSI
13
DELISTED
DZS Inc. Common Stock
DZSI
| $6.01M | 2.32% | 370,304 -2,004 | -0.5% | -$32.5K |
|
14
Apple
AAPL
$3.45T
| $6M | 2.32% | 33,761 -191 | -0.6% | -$33.9K |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $5.94M | 2.3% | 45,989 +9,666 | +27% | +$1.25M |
|
16
Tenable Holdings
TENB
$3.74B
| $5.86M | 2.27% | 106,408 -747 | -0.7% | -$41.1K |
|
17
Intercontinental Exchange
ICE
$101B
| $5.76M | 2.23% | 42,113 -329 | -0.8% | -$45K |
|
18
CME Group
CME
$96B
| $5.76M | 2.23% | 25,200 -171 | -0.7% | -$39.1K |
|
19
Cantaloupe
CTLP
$797M
| $5.67M | 2.19% | 638,592 -628 | -0.1% | -$5.58K |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $5.65M | 2.19% | 271,856 -471 | -0.2% | -$9.79K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.38M | 2.08% | 13,525 -20 | -0.1% | -$7.96K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 1.88% | 1,675 | – | – |
|
|
23
8x8 Inc
EGHT
$270M
| $4.72M | 1.83% | 281,529 +108,857 | +63% | +$1.82M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.61M | 1.78% | 114,771 -249 | -0.2% | -$10K |
|
25
Medtronic
MDT
$119B
| $4.46M | 1.72% | 43,076 +4,795 | +13% | +$496K |
|