FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+8.69%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$202M
AUM Growth
+$202M
(-0.92%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
62
New
4
Increased
10
Reduced
17
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$8.09M |
| 2 |
PACCAR
PCAR
|
$4.21M |
| 3 |
Match Group
MTCH
|
$3.76M |
| 4 |
EQT Corp
EQT
|
$2.41M |
| 5 |
Cboe Global Markets
CBOE
|
$2.33M |
Top Sells
| 1 |
Blackstone
BX
|
$5.95M |
| 2 |
Otter Tail
OTTR
|
$5.3M |
| 3 |
EchoStar
SATS
|
$4.34M |
| 4 |
Lazard
LAZ
|
$4.22M |
| 5 |
CrowdStrike
CRWD
|
$2.53M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 17.03% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $12.6M | 6.25% | 172,743 +57,581 | +50% | +$4.21M |
|
|
2
Bank of America
BAC
$376B
| $11.2M | 5.56% | 393,038 +282,934 | +257% | +$8.09M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 5.28% | 26,091 -1,286 | -5% | -$526K |
|
4
Microsoft
MSFT
$3.77T
| $9.78M | 4.84% | 33,934 -6,883 | -17% | -$1.98M |
|
5
MasTec
MTZ
$14.3B
| $7.38M | 3.65% | 78,116 | – | – |
|
|
ZUO
6
DELISTED
Zuora, Inc.
ZUO
| $5.94M | 2.93% | 600,817 | – | – |
|
|
LSEA
7
DELISTED
Landsea Homes
LSEA
| $5.61M | 2.78% | 926,285 | – | – |
|
8
Costco
COST
$418B
| $5.44M | 2.69% | 10,954 +1,538 | +16% | +$764K |
|
9
Dycom Industries
DY
$7.31B
| $5.26M | 2.6% | 56,132 | – | – |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $5.25M | 2.6% | 286,685 | – | – |
|
11
Vicor
VICR
$2.3B
| $5.02M | 2.48% | 106,999 +34,841 | +48% | +$1.64M |
|
|
AKTS
12
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.97M | 2.46% | 1,613,743 +594,976 | +58% | +$1.83M |
|
13
Darling Ingredients
DAR
$5.37B
| $4.74M | 2.34% | 81,119 +17,630 | +28% | +$1.03M |
|
14
Granite Construction
GVA
$4.72B
| $4.62M | 2.28% | 112,394 | – | – |
|
15
Vericel Corp
VCEL
$1.83B
| $4.53M | 2.24% | 154,597 | – | – |
|
16
Apple
AAPL
$3.45T
| $4.49M | 2.22% | 27,250 -9,889 | -27% | -$1.63M |
|
17
Amazon
AMZN
$2.44T
| $4.44M | 2.2% | 42,992 | – | – |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.13M | 2.04% | 145,041 -13 | -0% | -$370 |
|
|
DZSI
19
DELISTED
DZS Inc. Common Stock
DZSI
| $4.05M | 2% | 513,078 +100,000 | +24% | +$789K |
|
20
Cantaloupe
CTLP
$797M
| $4.03M | 1.99% | 706,172 -2,487 | -0.4% | -$14.2K |
|
21
Tesla
TSLA
$1.08T
| $3.97M | 1.96% | 19,129 | – | – |
|
22
Ford
F
$46.8B
| $3.92M | 1.94% | 311,334 +1,465 | +0.5% | +$18.5K |
|
23
CME Group
CME
$96B
| $3.86M | 1.91% | 20,157 -6,247 | -24% | -$1.2M |
|
24
nLIGHT
LASR
$1.44B
| $3.85M | 1.9% | 378,467 | – | – |
|
|
25
Match Group
MTCH
$8.98B
| $3.76M | 1.86% | +97,977 | New | +$3.76M |
|