FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+19.82%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$260M
AUM Growth
+$260M
(+5.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
62
New
4
Increased
4
Reduced
36
Closed
7
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$4.45M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
Generac Holdings
GNRC
|
$2.43M |
| 4 |
Marvell Technology
MRVL
|
$1.64M |
| 5 |
Macy's
M
|
$1.18M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.28M |
| 2 |
FirstEnergy
FE
|
$4.15M |
| 3 |
Vicor
VICR
|
$4.1M |
| 4 |
Portland General Electric
POR
|
$4.04M |
| 5 |
Avista
AVA
|
$3.67M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 19.95% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $42.9M | 16.5% | 439,410 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 4.45% | 30,742 -1,559 | -5% | -$586K |
|
3
Bank of America
BAC
$376B
| $11.4M | 4.39% | 339,294 -11,787 | -3% | -$397K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 4.27% | 23,358 -2,733 | -10% | -$1.3M |
|
5
WaFd
WAFD
$2.48B
| $9.37M | 3.6% | 284,157 | – | – |
|
|
LSEA
6
DELISTED
Landsea Homes
LSEA
| $8.61M | 3.31% | 655,486 -187,387 | -22% | -$2.46M |
|
7
Costco
COST
$418B
| $6.74M | 2.59% | 10,207 -837 | -8% | -$552K |
|
|
8
Macy's
M
$3.59B
| $6.69M | 2.57% | 332,613 +58,407 | +21% | +$1.18M |
|
9
Ford
F
$46.8B
| $6.6M | 2.54% | 541,377 | – | – |
|
10
Uber
UBER
$196B
| $5.57M | 2.14% | 90,507 -7,955 | -8% | -$490K |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $5.56M | 2.14% | 272,303 -23,920 | -8% | -$488K |
|
12
Amazon
AMZN
$2.44T
| $5.3M | 2.04% | 34,908 -8,822 | -20% | -$1.34M |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $5.24M | 2.01% | 557,088 -48,936 | -8% | -$460K |
|
14
Granite Construction
GVA
$4.72B
| $5.22M | 2.01% | 102,614 -16,265 | -14% | -$827K |
|
15
Vericel Corp
VCEL
$1.83B
| $5.2M | 2% | 146,108 -12,849 | -8% | -$458K |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.14M | 1.98% | 133,696 -19,977 | -13% | -$768K |
|
17
Alaska Air
ALK
$7.24B
| $5.12M | 1.97% | 130,952 +27,759 | +27% | +$1.08M |
|
18
Cantaloupe
CTLP
$797M
| $4.93M | 1.9% | 665,150 -57,395 | -8% | -$425K |
|
19
MasTec
MTZ
$14.3B
| $4.81M | 1.85% | 63,492 +8,302 | +15% | +$629K |
|
20
Dycom Industries
DY
$7.31B
| $4.8M | 1.85% | 41,708 -3,916 | -9% | -$451K |
|
21
nLIGHT
LASR
$1.44B
| $4.73M | 1.82% | 350,326 -38,732 | -10% | -$523K |
|
22
Northwest Natural Holdings
NWN
$1.7B
| $4.46M | 1.71% | 114,430 | – | – |
|
|
23
Viking Therapeutics
VKTX
$3.04B
| $4.45M | 1.71% | +239,310 | New | +$4.45M |
|
24
GE HealthCare
GEHC
$33.7B
| $4.3M | 1.65% | 55,621 -4,754 | -8% | -$368K |
|
25
Idacorp
IDA
$6.76B
| $4.17M | 1.6% | 42,371 | – | – |
|