FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+17.78%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$310M
AUM Growth
+$310M
(+8.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
58
New
1
Increased
7
Reduced
15
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 3 |
Lennar Class A
LEN
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 5 |
Marvell Technology
MRVL
|
$1.68M |
Top Sells
| 1 |
LSEA
Landsea Homes
LSEA
|
$4.83M |
| 2 |
Cantaloupe
CTLP
|
$4.79M |
| 3 |
GE Vernova
GEV
|
$4.05M |
| 4 |
Northwest Natural Holdings
NWN
|
$2.57M |
| 5 |
Ford
F
|
$2.52M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 9.15% |
| 4 | Financials | 9.15% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.1M | 12.27% | 383,767 | – | – |
|
2
PACCAR
PCAR
$52.5B
| $35.3M | 11.37% | 370,889 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 3.91% | 19,628 +4,995 | +34% | +$3.09M |
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 3.3% | 20,553 -365 | -2% | -$182K |
|
5
Dycom Industries
DY
$7.31B
| $8.26M | 2.66% | 33,811 | – | – |
|
6
Alaska Air
ALK
$7.24B
| $8.23M | 2.65% | 166,270 | – | – |
|
7
nLIGHT
LASR
$1.44B
| $7.75M | 2.5% | 393,572 -3,819 | -1% | -$75.2K |
|
8
CrowdStrike
CRWD
$106B
| $7.51M | 2.42% | 14,751 | – | – |
|
|
9
GE Vernova
GEV
$167B
| $7.31M | 2.36% | 13,813 -7,652 | -36% | -$4.05M |
|
|
10
Medtronic
MDT
$119B
| $7.25M | 2.34% | 83,224 +45,478 | +120% | +$3.96M |
|
11
MasTec
MTZ
$14.3B
| $7.2M | 2.32% | 42,246 | – | – |
|
|
12
Lennar Class A
LEN
$34.5B
| $7.08M | 2.28% | 64,031 +20,041 | +46% | +$2.22M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.95M | 2.24% | 38,227 +9,590 | +33% | +$1.74M |
|
14
Eli Lilly
LLY
$657B
| $6.8M | 2.19% | 8,720 | – | – |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $6.73M | 2.17% | 129,359 -482 | -0.4% | -$25.1K |
|
16
Bank of America
BAC
$376B
| $6.71M | 2.16% | 141,764 | – | – |
|
17
Amazon
AMZN
$2.44T
| $6.47M | 2.09% | 29,505 | – | – |
|
18
Eaton
ETN
$136B
| $6.35M | 2.05% | 17,781 | – | – |
|
19
Costco
COST
$418B
| $6.34M | 2.04% | 6,407 | – | – |
|
20
Granite Construction
GVA
$4.72B
| $6.32M | 2.04% | 67,609 | – | – |
|
21
Uber
UBER
$196B
| $6.23M | 2.01% | 66,817 | – | – |
|
|
22
Ford
F
$46.8B
| $6.15M | 1.98% | 566,469 -232,495 | -29% | -$2.52M |
|
23
Darling Ingredients
DAR
$5.37B
| $6.14M | 1.98% | 161,890 -1,069 | -0.7% | -$40.6K |
|
24
GE HealthCare
GEHC
$33.7B
| $5.99M | 1.93% | 80,809 | – | – |
|
25
Intercontinental Exchange
ICE
$101B
| $5.48M | 1.77% | 29,862 | – | – |
|