FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+3.78%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
58
New
2
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Eli Lilly
LLY
|
$5.58M |
| 3 |
Arista Networks
ANET
|
$4.12M |
| 4 |
Eaton
ETN
|
$3.96M |
| 5 |
PACCAR
PCAR
|
$1.96M |
Top Sells
| 1 |
WaFd
WAFD
|
$4.46M |
| 2 |
Boeing
BA
|
$3.79M |
| 3 |
Idacorp
IDA
|
$3.07M |
| 4 |
MasTec
MTZ
|
$996K |
| 5 |
Energy Vault
NRGV
|
$447K |
Sector Composition
| 1 | Industrials | 29.38% |
| 2 | Technology | 19.33% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $38.6M | 13.64% | 370,889 +18,800 | +5% | +$1.96M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.4M | 11.11% | 324,319 +221,469 | +215% | +$21.5M |
|
3
Alaska Air
ALK
$7.24B
| $10.8M | 3.81% | 166,270 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $9.85M | 3.48% | 23,364 -69 | -0.3% | -$29.1K |
|
5
GE Vernova
GEV
$167B
| $8.91M | 3.15% | 27,089 -48 | -0.2% | -$15.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.58M | 3.03% | 14,633 | – | – |
|
7
Costco
COST
$418B
| $8.18M | 2.89% | 8,923 -32 | -0.4% | -$29.3K |
|
8
Amazon
AMZN
$2.44T
| $7.81M | 2.76% | 35,608 -138 | -0.4% | -$30.3K |
|
9
Granite Construction
GVA
$4.72B
| $7.12M | 2.52% | 81,216 -370 | -0.5% | -$32.5K |
|
|
10
MasTec
MTZ
$14.3B
| $6.63M | 2.34% | 48,680 -7,316 | -13% | -$996K |
|
11
GE HealthCare
GEHC
$33.7B
| $6.32M | 2.23% | 80,809 | – | – |
|
12
Bank of America
BAC
$376B
| $6.23M | 2.2% | 141,764 | – | – |
|
13
Vericel Corp
VCEL
$1.83B
| $6.1M | 2.16% | 111,145 | – | – |
|
14
Dycom Industries
DY
$7.31B
| $5.89M | 2.08% | 33,811 | – | – |
|
15
Cantaloupe
CTLP
$797M
| $5.78M | 2.04% | 608,306 -1,414 | -0.2% | -$13.4K |
|
16
Ford
F
$46.8B
| $5.61M | 1.98% | 566,469 +100,918 | +22% | +$999K |
|
|
17
Eli Lilly
LLY
$657B
| $5.58M | 1.97% | +7,233 | New | +$5.58M |
|
18
Darling Ingredients
DAR
$5.37B
| $5.49M | 1.94% | 162,959 | – | – |
|
|
19
Arista Networks
ANET
$172B
| $5.18M | 1.83% | 46,880 +37,237 | +386% | +$4.12M |
|
20
CrowdStrike
CRWD
$106B
| $5.05M | 1.78% | 14,751 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $4.91M | 1.74% | 21,191 -195 | -0.9% | -$45.2K |
|
|
LSEA
22
DELISTED
Landsea Homes
LSEA
| $4.91M | 1.73% | 577,813 | – | – |
|
23
Intercontinental Exchange
ICE
$101B
| $4.45M | 1.57% | 29,862 | – | – |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $4.4M | 1.56% | 129,841 -2,823 | -2% | -$95.7K |
|
25
CME Group
CME
$96B
| $4.31M | 1.52% | 18,541 | – | – |
|