FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+13.44%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
60
New
4
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
WaFd
WAFD
|
$7.24M |
| 2 |
Idacorp
IDA
|
$4.18M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.16M |
| 4 |
ChargePoint
CHPT
|
$1.7M |
| 5 |
Tenable Holdings
TENB
|
$866K |
Top Sells
| 1 |
Ford
F
|
$3.92M |
| 2 |
Match Group
MTCH
|
$3.76M |
| 3 |
Blackstone
BX
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Zscaler
ZS
|
$1.44M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $14.4M | 6.34% | 172,743 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 5.07% | 26,091 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 5.07% | 33,934 | – | – |
|
4
Bank of America
BAC
$376B
| $9.84M | 4.32% | 343,038 -50,000 | -13% | -$1.43M |
|
5
MasTec
MTZ
$14.3B
| $9.22M | 4.04% | 78,116 | – | – |
|
|
LSEA
6
DELISTED
Landsea Homes
LSEA
| $8.91M | 3.91% | 954,242 +27,957 | +3% | +$261K |
|
|
7
WaFd
WAFD
$2.48B
| $7.24M | 3.17% | +272,969 | New | +$7.24M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $6.59M | 2.89% | 600,817 | – | – |
|
9
Dycom Industries
DY
$7.31B
| $6.38M | 2.8% | 56,132 | – | – |
|
10
Costco
COST
$418B
| $5.9M | 2.59% | 10,954 | – | – |
|
11
nLIGHT
LASR
$1.44B
| $5.84M | 2.56% | 378,467 | – | – |
|
12
Vericel Corp
VCEL
$1.83B
| $5.81M | 2.55% | 154,597 | – | – |
|
13
Vicor
VICR
$2.3B
| $5.78M | 2.53% | 106,999 | – | – |
|
14
Cantaloupe
CTLP
$797M
| $5.62M | 2.46% | 706,172 | – | – |
|
15
Amazon
AMZN
$2.44T
| $5.6M | 2.46% | 42,992 | – | – |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.49M | 2.41% | 145,041 | – | – |
|
17
Darling Ingredients
DAR
$5.37B
| $5.17M | 2.27% | 81,119 | – | – |
|
|
AKTS
18
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.13M | 2.25% | 1,613,743 | – | – |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $4.8M | 2.11% | 286,685 | – | – |
|
20
Granite Construction
GVA
$4.72B
| $4.47M | 1.96% | 112,394 | – | – |
|
21
Uber
UBER
$196B
| $4.21M | 1.85% | 97,617 | – | – |
|
|
22
Idacorp
IDA
$6.76B
| $4.18M | 1.83% | +40,703 | New | +$4.18M |
|
|
23
ChargePoint
CHPT
$263M
| $4.16M | 1.82% | 473,462 +193,445 | +69% | +$1.7M |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $4.16M | 1.82% | +92,167 | New | +$4.16M |
|
25
Medtronic
MDT
$119B
| $4.09M | 1.8% | 46,471 | – | – |
|