FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-7.47%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$247M
AUM Growth
+$247M
(+8.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
62
New
8
Increased
34
Reduced
8
Closed
4
Top Buys
| 1 |
PACCAR
PCAR
|
$22.7M |
| 2 |
Ford
F
|
$6.72M |
| 3 |
Northwest Natural Holdings
NWN
|
$4.37M |
| 4 |
FirstEnergy
FE
|
$4.15M |
| 5 |
GE HealthCare
GEHC
|
$4.11M |
Top Sells
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$5.13M |
| 2 |
Tesla
TSLA
|
$3.89M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$2.55M |
| 4 |
Vicor
VICR
|
$2.2M |
| 5 |
MasTec
MTZ
|
$1.65M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 19.62% |
| 3 | Financials | 12.78% |
| 4 | Utilities | 10.83% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $37.4M | 15.09% | 439,410 +266,667 | +154% | +$22.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 4.51% | 26,091 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 4.12% | 32,301 -1,633 | -5% | -$516K |
|
4
Bank of America
BAC
$376B
| $9.61M | 3.88% | 351,081 +8,043 | +2% | +$220K |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $7.58M | 3.06% | 842,873 -111,369 | -12% | -$1M |
|
6
WaFd
WAFD
$2.48B
| $7.28M | 2.94% | 284,157 +11,188 | +4% | +$287K |
|
|
7
Ford
F
$46.8B
| $6.72M | 2.72% | +541,377 | New | +$6.72M |
|
8
Costco
COST
$418B
| $6.24M | 2.52% | 11,044 +90 | +0.8% | +$50.8K |
|
9
Amazon
AMZN
$2.44T
| $5.56M | 2.25% | 43,730 +738 | +2% | +$93.8K |
|
10
Vericel Corp
VCEL
$1.83B
| $5.33M | 2.15% | 158,957 +4,360 | +3% | +$146K |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $4.99M | 2.02% | 606,024 +5,207 | +0.9% | +$42.9K |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.79M | 1.93% | 153,673 +8,632 | +6% | +$269K |
|
13
Cleveland-Cliffs
CLF
$5.32B
| $4.63M | 1.87% | 296,223 +9,538 | +3% | +$149K |
|
14
Uber
UBER
$196B
| $4.53M | 1.83% | 98,462 +845 | +0.9% | +$38.9K |
|
15
Granite Construction
GVA
$4.72B
| $4.52M | 1.83% | 118,879 +6,485 | +6% | +$247K |
|
16
Cantaloupe
CTLP
$797M
| $4.52M | 1.82% | 722,545 +16,373 | +2% | +$102K |
|
|
17
Northwest Natural Holdings
NWN
$1.7B
| $4.37M | 1.76% | +114,430 | New | +$4.37M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $4.28M | 1.73% | 95,935 +3,768 | +4% | +$168K |
|
19
Darling Ingredients
DAR
$5.37B
| $4.27M | 1.73% | 81,846 +727 | +0.9% | +$37.9K |
|
20
Tenable Holdings
TENB
$3.74B
| $4.2M | 1.7% | 93,797 +772 | +0.8% | +$34.6K |
|
|
21
FirstEnergy
FE
$25.2B
| $4.15M | 1.68% | +121,381 | New | +$4.15M |
|
|
22
GE HealthCare
GEHC
$33.7B
| $4.11M | 1.66% | +60,375 | New | +$4.11M |
|
|
23
Vicor
VICR
$2.3B
| $4.1M | 1.66% | 69,629 -37,370 | -35% | -$2.2M |
|
24
CME Group
CME
$96B
| $4.09M | 1.65% | 20,416 +259 | +1% | +$51.9K |
|
25
Dycom Industries
DY
$7.31B
| $4.06M | 1.64% | 45,624 -10,508 | -19% | -$935K |
|