FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-20.32%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
66
New
5
Increased
15
Reduced
27
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Lazard
LAZ
|
$5.06M |
| 3 |
JPMorgan Chase
JPM
|
$4.53M |
| 4 |
Amazon
AMZN
|
$4.11M |
| 5 |
GXO Logistics
GXO
|
$3.57M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.18M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.27M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$3.85M |
| 4 |
8x8 Inc
EGHT
|
$3.61M |
| 5 |
Air Products & Chemicals
APD
|
$2.12M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 17.58% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 6.5% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 5.46% | 45,756 -237 | -0.5% | -$60.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 4.85% | 27,669 -200 | -0.7% | -$75.4K |
|
3
PACCAR
PCAR
$52.5B
| $9.48M | 4.4% | 115,162 -13,300 | -10% | -$1.1M |
|
4
Dycom Industries
DY
$7.31B
| $6.94M | 3.22% | 74,564 -378 | -0.5% | -$35.2K |
|
|
DZSI
5
DELISTED
DZS Inc. Common Stock
DZSI
| $6.14M | 2.85% | 377,319 -971 | -0.3% | -$15.8K |
|
|
LSEA
6
DELISTED
Landsea Homes
LSEA
| $5.73M | 2.66% | 860,052 -4,181 | -0.5% | -$27.8K |
|
|
7
United Parcel Service
UPS
$74.1B
| $5.25M | 2.44% | +28,767 | New | +$5.25M |
|
8
MasTec
MTZ
$14.3B
| $5.12M | 2.38% | 71,469 -189 | -0.3% | -$13.5K |
|
|
9
Lazard
LAZ
$5.39B
| $5.06M | 2.35% | +155,963 | New | +$5.06M |
|
10
CME Group
CME
$96B
| $5.05M | 2.34% | 24,667 -950 | -4% | -$194K |
|
11
EchoStar
SATS
$17.8B
| $4.97M | 2.31% | 257,412 -1,317 | -0.5% | -$25.4K |
|
12
WaFd
WAFD
$2.48B
| $4.89M | 2.27% | 162,956 | – | – |
|
13
Tenable Holdings
TENB
$3.74B
| $4.89M | 2.27% | 107,615 -518 | -0.5% | -$23.5K |
|
14
CrowdStrike
CRWD
$106B
| $4.84M | 2.25% | 28,731 +2,608 | +10% | +$440K |
|
15
Apple
AAPL
$3.45T
| $4.72M | 2.19% | 34,554 -52 | -0.2% | -$7.11K |
|
|
16
JPMorgan Chase
JPM
$829B
| $4.53M | 2.1% | +40,233 | New | +$4.53M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 2.02% | 2,001 +272 | +16% | +$593K |
|
18
Xerox
XRX
$501M
| $4.31M | 2% | 290,313 +104,827 | +57% | +$1.56M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $4.29M | 1.99% | 279,055 -1,379 | -0.5% | -$21.2K |
|
|
20
Amazon
AMZN
$2.44T
| $4.25M | 1.97% | 40,012 +38,709 | +2,971% | +$4.11M |
|
21
Intercontinental Exchange
ICE
$101B
| $4.16M | 1.93% | 44,254 +1,060 | +2% | +$99.7K |
|
22
T Rowe Price
TROW
$23.6B
| $4.05M | 1.88% | 35,657 | – | – |
|
23
Medtronic
MDT
$119B
| $3.91M | 1.82% | 43,578 -161 | -0.4% | -$14.4K |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $3.85M | 1.79% | 54,479 -257 | -0.5% | -$18.1K |
|
25
Vicor
VICR
$2.3B
| $3.68M | 1.71% | 67,243 +8,951 | +15% | +$490K |
|