FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-3.62%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$270M
AUM Growth
+$270M
(+3.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
59
New
3
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 2 |
Micron Technology
MU
|
$5.34M |
| 3 |
GE Vernova
GEV
|
$5.13M |
| 4 |
CrowdStrike
CRWD
|
$1.85M |
| 5 |
Tenable Holdings
TENB
|
$1.66M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.63M |
| 2 |
Zscaler
ZS
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Northwest Natural Holdings
NWN
|
$890K |
| 5 |
Idacorp
IDA
|
$838K |
Sector Composition
| 1 | Industrials | 26.97% |
| 2 | Technology | 17.23% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $36.2M | 13.42% | 352,089 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 4.79% | 23,785 +283 | +1% | +$154K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 4.3% | 25,974 -2,783 | -10% | -$1.24M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.98M | 3.7% | +102,850 | New | +$9.98M |
|
5
Costco
COST
$418B
| $8.76M | 3.24% | 10,304 +97 | +1% | +$82.4K |
|
6
WaFd
WAFD
$2.48B
| $7.16M | 2.65% | 250,549 +5,276 | +2% | +$151K |
|
7
GE HealthCare
GEHC
$33.7B
| $6.94M | 2.57% | 89,122 +20,250 | +29% | +$1.58M |
|
8
Amazon
AMZN
$2.44T
| $6.91M | 2.56% | 35,746 +838 | +2% | +$162K |
|
9
MasTec
MTZ
$14.3B
| $6.89M | 2.55% | 64,439 +947 | +1% | +$101K |
|
10
Granite Construction
GVA
$4.72B
| $6.49M | 2.4% | 104,704 +2,090 | +2% | +$130K |
|
11
Dycom Industries
DY
$7.31B
| $6.43M | 2.38% | 38,124 -3,584 | -9% | -$605K |
|
12
Bank of America
BAC
$376B
| $6.4M | 2.37% | 160,845 +2,243 | +1% | +$89.2K |
|
|
LSEA
13
DELISTED
Landsea Homes
LSEA
| $6.15M | 2.28% | 668,971 +13,485 | +2% | +$124K |
|
14
Alaska Air
ALK
$7.24B
| $5.9M | 2.18% | 146,062 +15,110 | +12% | +$610K |
|
15
Vericel Corp
VCEL
$1.83B
| $5.8M | 2.15% | 126,356 +2,412 | +2% | +$111K |
|
16
NorthWestern Energy
NWE
$3.53B
| $5.7M | 2.11% | 113,799 +2,151 | +2% | +$108K |
|
17
Uber
UBER
$196B
| $5.55M | 2.06% | 76,417 +1,140 | +2% | +$82.9K |
|
|
18
Micron Technology
MU
$133B
| $5.34M | 1.98% | +40,598 | New | +$5.34M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $5.27M | 1.95% | 342,381 +47,398 | +16% | +$729K |
|
20
Ford
F
$46.8B
| $5.16M | 1.91% | 411,515 +7,811 | +2% | +$98K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $5.14M | 1.9% | 151,511 +2,240 | +2% | +$76K |
|
|
22
GE Vernova
GEV
$167B
| $5.13M | 1.9% | +29,904 | New | +$5.13M |
|
23
Darling Ingredients
DAR
$5.37B
| $5.01M | 1.85% | 136,213 +6,580 | +5% | +$242K |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $4.95M | 1.83% | 133,990 +2,755 | +2% | +$102K |
|
|
25
Tenable Holdings
TENB
$3.74B
| $4.94M | 1.83% | 113,319 +38,074 | +51% | +$1.66M |
|