FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+3.9%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$204M
AUM Growth
+$204M
(+2.9%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
69
New
7
Increased
42
Reduced
4
Closed
11
Top Buys
| 1 |
FIVE9
FIVN
|
$4.09M |
| 2 |
Otter Tail
OTTR
|
$3.16M |
| 3 |
Blackstone
BX
|
$3.09M |
| 4 |
ChargePoint
CHPT
|
$2.67M |
| 5 |
Uber
UBER
|
$2.41M |
Top Sells
| 1 |
WaFd
WAFD
|
$6.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.2M |
| 3 |
Micron Technology
MU
|
$3.76M |
| 4 |
T Rowe Price
TROW
|
$3.74M |
| 5 |
Air Products & Chemicals
APD
|
$3.27M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $11.4M | 5.58% | 115,162 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 5.13% | 27,377 -292 | -1% | -$112K |
|
3
Microsoft
MSFT
$3.77T
| $9.79M | 4.8% | 40,817 +2,783 | +7% | +$667K |
|
|
4
Blackstone
BX
$134B
| $6.88M | 3.37% | 92,783 +41,709 | +82% | +$3.09M |
|
5
MasTec
MTZ
$14.3B
| $6.67M | 3.27% | 78,116 +5,082 | +7% | +$434K |
|
6
Lazard
LAZ
$5.39B
| $6.15M | 3.01% | 177,321 +21,358 | +14% | +$741K |
|
|
7
Otter Tail
OTTR
$3.52B
| $5.3M | 2.59% | 90,210 +53,834 | +148% | +$3.16M |
|
8
Dycom Industries
DY
$7.31B
| $5.25M | 2.57% | 56,132 +3,866 | +7% | +$362K |
|
|
DZSI
9
DELISTED
DZS Inc. Common Stock
DZSI
| $5.24M | 2.57% | 413,078 +34,559 | +9% | +$438K |
|
|
LSEA
10
DELISTED
Landsea Homes
LSEA
| $4.83M | 2.36% | 926,285 +66,233 | +8% | +$345K |
|
11
Apple
AAPL
$3.45T
| $4.83M | 2.36% | 37,139 +2,585 | +7% | +$336K |
|
12
Intercontinental Exchange
ICE
$101B
| $4.8M | 2.35% | 46,746 +2,342 | +5% | +$240K |
|
13
Cleveland-Cliffs
CLF
$5.32B
| $4.62M | 2.26% | 286,685 +7,630 | +3% | +$123K |
|
14
Tenable Holdings
TENB
$3.74B
| $4.45M | 2.18% | 116,569 +7,603 | +7% | +$290K |
|
15
CME Group
CME
$96B
| $4.44M | 2.18% | 26,404 +1,587 | +6% | +$267K |
|
16
EchoStar
SATS
$17.8B
| $4.34M | 2.13% | 260,065 +2,653 | +1% | +$44.3K |
|
17
Costco
COST
$418B
| $4.3M | 2.11% | 9,416 +1,780 | +23% | +$812K |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.12M | 2.02% | 145,054 +16,802 | +13% | +$477K |
|
|
19
FIVE9
FIVN
$2.08B
| $4.09M | 2.01% | +60,311 | New | +$4.09M |
|
20
Vericel Corp
VCEL
$1.83B
| $4.07M | 1.99% | 154,597 +10,816 | +8% | +$285K |
|
21
Darling Ingredients
DAR
$5.37B
| $3.97M | 1.95% | 63,489 +4,105 | +7% | +$257K |
|
22
Granite Construction
GVA
$4.72B
| $3.94M | 1.93% | 112,394 +11,640 | +12% | +$408K |
|
23
Vicor
VICR
$2.3B
| $3.88M | 1.9% | 72,158 +4,915 | +7% | +$264K |
|
24
nLIGHT
LASR
$1.44B
| $3.84M | 1.88% | 378,467 +26,685 | +8% | +$271K |
|
|
ZUO
25
DELISTED
Zuora, Inc.
ZUO
| $3.82M | 1.87% | 600,817 +237,957 | +66% | +$1.51M |
|