FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-6.81%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$248M
AUM Growth
+$248M
(-4.1%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
83
New
4
Increased
43
Reduced
5
Closed
22
Top Buys
| 1 |
T Rowe Price
TROW
|
$5.39M |
| 2 |
WaFd
WAFD
|
$4.53M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.88M |
| 4 |
Air Products & Chemicals
APD
|
$3.66M |
| 5 |
Bank of America
BAC
|
$3.37M |
Top Sells
| 1 |
Sony
SONY
|
$6.85M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$6.36M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$6.14M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$5.65M |
| 5 |
PACCAR
PCAR
|
$3.82M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.19% |
| 4 | Materials | 7.46% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.2M | 5.72% | 45,993 +1,634 | +4% | +$504K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 5.08% | 27,869 +2,659 | +11% | +$1.2M |
|
|
3
PACCAR
PCAR
$52.5B
| $11.3M | 4.57% | 128,462 -43,382 | -25% | -$3.82M |
|
4
Cleveland-Cliffs
CLF
$5.32B
| $9.03M | 3.65% | 280,434 +4,439 | +2% | +$143K |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $7.39M | 2.98% | 864,233 +16,209 | +2% | +$139K |
|
6
Dycom Industries
DY
$7.31B
| $7.14M | 2.88% | 74,942 -38,043 | -34% | -$3.62M |
|
7
EchoStar
SATS
$17.8B
| $6.3M | 2.54% | 258,729 +5,109 | +2% | +$124K |
|
8
Tenable Holdings
TENB
$3.74B
| $6.25M | 2.52% | 108,133 +1,725 | +2% | +$99.7K |
|
9
MasTec
MTZ
$14.3B
| $6.24M | 2.52% | 71,658 +1,321 | +2% | +$115K |
|
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.18M | 2.5% | 130,382 +81,901 | +169% | +$3.88M |
|
11
CME Group
CME
$96B
| $6.09M | 2.46% | 25,617 +417 | +2% | +$99.2K |
|
12
Apple
AAPL
$3.45T
| $6.04M | 2.44% | 34,606 +845 | +3% | +$148K |
|
13
CrowdStrike
CRWD
$106B
| $5.93M | 2.39% | 26,123 +11,237 | +75% | +$2.55M |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $5.72M | 2.31% | 22,891 +14,649 | +178% | +$3.66M |
|
15
Intercontinental Exchange
ICE
$101B
| $5.71M | 2.3% | 43,194 +1,081 | +3% | +$143K |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $5.45M | 2.2% | 54,736 +8,747 | +19% | +$870K |
|
|
17
T Rowe Price
TROW
$23.6B
| $5.39M | 2.18% | +35,657 | New | +$5.39M |
|
|
18
WaFd
WAFD
$2.48B
| $5.35M | 2.16% | 162,956 +137,956 | +552% | +$4.53M |
|
|
DZSI
19
DELISTED
DZS Inc. Common Stock
DZSI
| $5.25M | 2.12% | 378,290 +7,986 | +2% | +$111K |
|
20
Medtronic
MDT
$119B
| $4.85M | 1.96% | 43,739 +663 | +2% | +$73.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 1.94% | 1,729 +54 | +3% | +$150K |
|
22
Darling Ingredients
DAR
$5.37B
| $4.79M | 1.93% | 59,613 +1,098 | +2% | +$88.3K |
|
23
Domo
DOMO
$591M
| $4.62M | 1.86% | 91,324 +8,009 | +10% | +$405K |
|
24
Cantaloupe
CTLP
$797M
| $4.45M | 1.8% | 657,186 +18,594 | +3% | +$126K |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $4.27M | 1.72% | 63,767 +2,198 | +4% | +$147K |
|