FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.1%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$252M
AUM Growth
+$252M
(-6.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
62
New
4
Increased
7
Reduced
33
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$3.7M |
| 2 |
Broadcom
AVGO
|
$3.69M |
| 3 |
Allstate
ALL
|
$2.92M |
| 4 |
CrowdStrike
CRWD
|
$1.51M |
| 5 |
Viking Therapeutics
VKTX
|
$1.23M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$5.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.95M |
| 4 |
WaFd
WAFD
|
$4.27M |
| 5 |
Macy's
M
|
$2.47M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 19.59% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $34.7M | 13.8% | 352,089 | – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 4.14% | 102,850 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 4.01% | 23,433 -2,541 | -10% | -$1.09M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.4M | 3.34% | 14,633 -9,152 | -38% | -$5.25M |
|
5
Costco
COST
$418B
| $7.94M | 3.15% | 8,955 -1,349 | -13% | -$1.2M |
|
6
GE HealthCare
GEHC
$33.7B
| $7.58M | 3.01% | 80,809 -8,313 | -9% | -$780K |
|
7
Alaska Air
ALK
$7.24B
| $7.52M | 2.99% | 166,270 +20,208 | +14% | +$914K |
|
|
LSEA
8
DELISTED
Landsea Homes
LSEA
| $7.14M | 2.83% | 577,813 -91,158 | -14% | -$1.13M |
|
9
GE Vernova
GEV
$167B
| $6.92M | 2.75% | 27,137 -2,767 | -9% | -$706K |
|
10
MasTec
MTZ
$14.3B
| $6.89M | 2.74% | 55,996 -8,443 | -13% | -$1.04M |
|
11
Dycom Industries
DY
$7.31B
| $6.66M | 2.65% | 33,811 -4,313 | -11% | -$850K |
|
12
Amazon
AMZN
$2.44T
| $6.66M | 2.65% | 35,746 | – | – |
|
13
Granite Construction
GVA
$4.72B
| $6.47M | 2.57% | 81,586 -23,118 | -22% | -$1.83M |
|
14
Darling Ingredients
DAR
$5.37B
| $6.06M | 2.41% | 162,959 +26,746 | +20% | +$994K |
|
15
Bank of America
BAC
$376B
| $5.63M | 2.23% | 141,764 -19,081 | -12% | -$757K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $5.28M | 2.1% | 132,664 -18,847 | -12% | -$750K |
|
17
Uber
UBER
$196B
| $5.02M | 1.99% | 66,817 -9,600 | -13% | -$722K |
|
18
Ford
F
$46.8B
| $4.92M | 1.95% | 465,551 +54,036 | +13% | +$571K |
|
19
Intercontinental Exchange
ICE
$101B
| $4.8M | 1.91% | 29,862 -4,340 | -13% | -$697K |
|
20
Vericel Corp
VCEL
$1.83B
| $4.7M | 1.87% | 111,145 -15,211 | -12% | -$643K |
|
21
Cantaloupe
CTLP
$797M
| $4.51M | 1.79% | 609,720 -76,100 | -11% | -$563K |
|
|
22
WaFd
WAFD
$2.48B
| $4.46M | 1.77% | 127,905 -122,644 | -49% | -$4.27M |
|
23
Tenable Holdings
TENB
$3.74B
| $4.2M | 1.67% | 103,763 -9,556 | -8% | -$387K |
|
|
24
CrowdStrike
CRWD
$106B
| $4.14M | 1.64% | 14,751 +5,399 | +58% | +$1.51M |
|
25
CME Group
CME
$96B
| $4.09M | 1.63% | 18,541 -2,690 | -13% | -$594K |
|