FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-3.33%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$285M
AUM Growth
+$285M
(+0.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
57
New
4
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
| 3 |
Alibaba
BABA
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
Lennar Class A
LEN
|
$2.38M |
Top Sells
| 1 |
Costco
COST
|
$2.38M |
| 2 |
GE Vernova
GEV
|
$1.72M |
| 3 |
Tenable Holdings
TENB
|
$1.69M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Granite Construction
GVA
|
$1.03M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 16.65% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38M | 13.33% | 383,767 +59,448 | +18% | +$5.88M |
|
2
PACCAR
PCAR
$52.5B
| $36.1M | 12.68% | 370,889 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 2.87% | 14,633 | – | – |
|
4
Alaska Air
ALK
$7.24B
| $8.18M | 2.87% | 166,270 | – | – |
|
5
Ford
F
$46.8B
| $8.01M | 2.81% | 798,964 +232,495 | +41% | +$2.33M |
|
6
Microsoft
MSFT
$3.77T
| $7.85M | 2.76% | 20,918 -2,446 | -10% | -$918K |
|
7
Eli Lilly
LLY
$657B
| $7.2M | 2.53% | 8,720 +1,487 | +21% | +$1.23M |
|
|
8
GE Vernova
GEV
$167B
| $6.55M | 2.3% | 21,465 -5,624 | -21% | -$1.72M |
|
9
GE HealthCare
GEHC
$33.7B
| $6.52M | 2.29% | 80,809 | – | – |
|
|
10
Costco
COST
$418B
| $6.06M | 2.13% | 6,407 -2,516 | -28% | -$2.38M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $5.97M | 2.1% | 129,841 | – | – |
|
12
Bank of America
BAC
$376B
| $5.92M | 2.08% | 141,764 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $5.61M | 1.97% | 29,505 -6,103 | -17% | -$1.16M |
|
14
CrowdStrike
CRWD
$106B
| $5.2M | 1.83% | 14,751 | – | – |
|
15
Intercontinental Exchange
ICE
$101B
| $5.15M | 1.81% | 29,862 | – | – |
|
16
Dycom Industries
DY
$7.31B
| $5.15M | 1.81% | 33,811 | – | – |
|
|
17
Granite Construction
GVA
$4.72B
| $5.1M | 1.79% | 67,609 -13,607 | -17% | -$1.03M |
|
18
Darling Ingredients
DAR
$5.37B
| $5.09M | 1.79% | 162,959 | – | – |
|
|
19
Lennar Class A
LEN
$34.5B
| $5.05M | 1.77% | 43,990 +20,707 | +89% | +$2.38M |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.96M | 1.74% | +28,637 | New | +$4.96M |
|
21
Vericel Corp
VCEL
$1.83B
| $4.96M | 1.74% | 111,145 | – | – |
|
22
MasTec
MTZ
$14.3B
| $4.93M | 1.73% | 42,246 -6,434 | -13% | -$751K |
|
23
CME Group
CME
$96B
| $4.92M | 1.73% | 18,541 | – | – |
|
24
Uber
UBER
$196B
| $4.87M | 1.71% | 66,817 | – | – |
|
25
Eaton
ETN
$136B
| $4.83M | 1.7% | 17,781 +5,859 | +49% | +$1.59M |
|