FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+12.03%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$262M
AUM Growth
+$262M
(+0.58%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
58
New
3
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.69M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
| 4 |
Darling Ingredients
DAR
|
$2.62M |
| 5 |
Boeing
BA
|
$2.34M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$18.8M |
| 2 |
PACCAR
PCAR
|
$10.8M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.14M |
| 5 |
Macy's
M
|
$4.12M |
Sector Composition
| 1 | Industrials | 27.92% |
| 2 | Technology | 16.69% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.36% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $43.6M | 16.68% | 352,089 -87,321 | -20% | -$10.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 4.7% | 23,502 +144 | +0.6% | +$75.3K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 4.63% | 28,757 -1,985 | -6% | -$835K |
|
|
LSEA
4
DELISTED
Landsea Homes
LSEA
| $9.52M | 3.64% | 655,486 | – | – |
|
5
Costco
COST
$418B
| $7.48M | 2.86% | 10,207 | – | – |
|
6
WaFd
WAFD
$2.48B
| $7.12M | 2.72% | 245,273 -38,884 | -14% | -$1.13M |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $6.71M | 2.56% | 294,983 +22,680 | +8% | +$516K |
|
8
Vericel Corp
VCEL
$1.83B
| $6.45M | 2.46% | 123,944 -22,164 | -15% | -$1.15M |
|
9
Amazon
AMZN
$2.44T
| $6.3M | 2.41% | 34,908 | – | – |
|
10
GE HealthCare
GEHC
$33.7B
| $6.26M | 2.39% | 68,872 +13,251 | +24% | +$1.2M |
|
|
11
Darling Ingredients
DAR
$5.37B
| $6.03M | 2.3% | 129,633 +56,248 | +77% | +$2.62M |
|
|
12
Bank of America
BAC
$376B
| $6.01M | 2.3% | 158,602 -180,692 | -53% | -$6.85M |
|
13
Dycom Industries
DY
$7.31B
| $5.99M | 2.29% | 41,708 | – | – |
|
14
MasTec
MTZ
$14.3B
| $5.92M | 2.26% | 63,492 | – | – |
|
15
Granite Construction
GVA
$4.72B
| $5.86M | 2.24% | 102,614 | – | – |
|
16
Uber
UBER
$196B
| $5.8M | 2.22% | 75,277 -15,230 | -17% | -$1.17M |
|
|
17
NorthWestern Energy
NWE
$3.53B
| $5.69M | 2.17% | +111,648 | New | +$5.69M |
|
18
Alaska Air
ALK
$7.24B
| $5.63M | 2.15% | 130,952 | – | – |
|
19
Ford
F
$46.8B
| $5.36M | 2.05% | 403,704 -137,673 | -25% | -$1.83M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $4.94M | 1.89% | +131,235 | New | +$4.94M |
|
|
21
Boeing
BA
$177B
| $4.87M | 1.86% | 25,244 +12,137 | +93% | +$2.34M |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| $4.72M | 1.8% | +149,271 | New | +$4.72M |
|
23
Cantaloupe
CTLP
$797M
| $4.48M | 1.71% | 696,912 +31,762 | +5% | +$204K |
|
24
Northwest Natural Holdings
NWN
$1.7B
| $4.26M | 1.63% | 114,430 | – | – |
|
25
Intercontinental Exchange
ICE
$101B
| $4.17M | 1.59% | 30,348 | – | – |
|