FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-6.16%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$198M
AUM Growth
+$198M
(-7.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
67
New
7
Increased
17
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 2 |
Ford
F
|
$3.05M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.68M |
| 4 |
DraftKings
DKNG
|
$2.45M |
| 5 |
Intel
INTC
|
$2.29M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Xerox
XRX
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$3.85M |
| 4 |
Twilio
TWLO
|
$3.66M |
| 5 |
Dycom Industries
DY
|
$2.13M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 19.67% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 4.98% | 27,669 | – | – |
|
2
PACCAR
PCAR
$52.5B
| $9.64M | 4.86% | 115,162 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.86M | 4.47% | 38,034 -7,722 | -17% | -$1.8M |
|
4
WaFd
WAFD
$2.48B
| $6.44M | 3.25% | 214,949 +51,993 | +32% | +$1.56M |
|
|
5
Dycom Industries
DY
$7.31B
| $4.99M | 2.52% | 52,266 -22,298 | -30% | -$2.13M |
|
6
Lazard
LAZ
$5.39B
| $4.96M | 2.5% | 155,963 | – | – |
|
7
Apple
AAPL
$3.45T
| $4.78M | 2.41% | 34,554 | – | – |
|
8
MasTec
MTZ
$14.3B
| $4.64M | 2.34% | 73,034 +1,565 | +2% | +$99.4K |
|
9
Amazon
AMZN
$2.44T
| $4.52M | 2.28% | 40,012 | – | – |
|
10
CME Group
CME
$96B
| $4.4M | 2.22% | 24,817 +150 | +0.6% | +$26.6K |
|
|
DZSI
11
DELISTED
DZS Inc. Common Stock
DZSI
| $4.28M | 2.16% | 378,519 +1,200 | +0.3% | +$13.6K |
|
12
Blackstone
BX
$134B
| $4.28M | 2.16% | 51,074 +26,611 | +109% | +$2.23M |
|
13
EchoStar
SATS
$17.8B
| $4.24M | 2.14% | 257,412 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $4.2M | 2.12% | 40,233 | – | – |
|
|
LSEA
15
DELISTED
Landsea Homes
LSEA
| $4.1M | 2.07% | 860,052 | – | – |
|
16
Intercontinental Exchange
ICE
$101B
| $4.01M | 2.02% | 44,404 +150 | +0.3% | +$13.6K |
|
17
Vicor
VICR
$2.3B
| $3.98M | 2.01% | 67,243 | – | – |
|
18
Darling Ingredients
DAR
$5.37B
| $3.93M | 1.98% | 59,384 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 1.93% | 40,020 +38,019 | +1,900% | +$3.64M |
|
20
Tenable Holdings
TENB
$3.74B
| $3.79M | 1.91% | 108,966 +1,351 | +1% | +$47K |
|
21
Micron Technology
MU
$133B
| $3.76M | 1.9% | 75,121 +9,324 | +14% | +$467K |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $3.76M | 1.9% | 279,055 | – | – |
|
23
T Rowe Price
TROW
$23.6B
| $3.74M | 1.89% | 35,657 | – | – |
|
24
Costco
COST
$418B
| $3.61M | 1.82% | 7,636 +831 | +12% | +$392K |
|
25
Medtronic
MDT
$119B
| $3.52M | 1.77% | 43,578 | – | – |
|