Asset Manager
← All Institutions
First Washington CORP
Market Value
$411M
+16.1%
Holdings
55
-4
New Purchases
5
Added To
7
Closed
4
Reduced
31
Top 10 Concentration
56.9%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 3.96% | 1.55% | +2.41% | $16M |
| MU | 5.53% | 3.14% | +2.39% | $23M |
| DY | 4.06% | 3.20% | +0.86% | $17M |
| VCEL | 1.85% | 1.00% | +0.85% | $8M |
| RSP | 0.78% | 0.00% | +0.78% | $3M |
| AAPL | 1.00% | 0.38% | +0.62% | $4M |
| CRWD | 2.09% | 1.61% | +0.48% | $9M |
| GOOGL | 1.05% | 0.62% | +0.43% | $4M |
| GEV | 2.93% | 2.56% | +0.37% | $12M |
| ALK | 2.07% | 1.71% | +0.36% | $8M |
| ANET | 1.77% | 1.50% | +0.27% | $7M |
| GVA | 2.52% | 2.26% | +0.26% | $10M |
| LLY | 2.49% | 2.24% | +0.25% | $10M |
| GNRC | 0.57% | 0.44% | +0.12% | $2M |
| VKTX | 3.62% | 3.55% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRZE | 0.00% | 1.48% | -1.48% | $0 |
| PCAR | 8.45% | 9.43% | -0.99% | $35M |
| ALL | 0.00% | 0.89% | -0.89% | $0 |
| CLF | 0.00% | 0.83% | -0.83% | $0 |
| CME | 1.44% | 2.26% | -0.82% | $6M |
| JCPB | 19.87% | 20.58% | -0.71% | $82M |
| LASR | 2.82% | 3.50% | -0.68% | $12M |
| AGG | 0.47% | 1.15% | -0.68% | $2M |
| ICE | 1.35% | 2.02% | -0.67% | $6M |
| MTZ | 3.15% | 3.80% | -0.65% | $13M |
| 0HQN.L | 1.34% | 1.83% | -0.48% | $6M |
| COST | 1.43% | 1.79% | -0.36% | $6M |
| NDAQ | 1.27% | 1.61% | -0.34% | $5M |
| IGSB | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 1.50% | 1.71% | -0.22% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $146M | 35.5% |
| Large Cap | 26 | $195M | 47.4% |
| Mid Cap | 10 | $70M | 17.0% |
Portfolio Analytics
Avg Market Cap
$587.9B
Median Market Cap
$75.5B
Avg P/E
36.9
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
48
# ETFs / Funds
7
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 19.87% | 1,737,492 | $82M | $46.94 | $9M | +192,323 | +12.4% | |
| 2 | PCAR | 8.45% | 288,639 | $35M | $120.12 | $1M | — | — | |
| 3 | MU | 5.53% | 19,657 | $23M | $1,154.29 | $12M | -13,146 | -40.1% | |
| 4 | DY | 4.06% | 32,989 | $17M | $505.59 | $5M | -382 | -1.1% | |
| 5 | MRVL | 3.96% | 54,548 | $16M | $297.89 | $11M | -587 | -1.1% | |
| 6 | VKTX | 3.62% | 381,300 | $15M | $39.01 | $2M | -4,066 | -1.1% | |
| 7 | MTZ | 3.15% | 31,052 | $13M | $416.06 | -$504K | -10,669 | -25.6% | |
| 8 | GEV | 2.93% | 10,243 | $12M | $1,174.86 | $3M | -109 | -1.1% | |
| 9 | LASR | 2.82% | 166,098 | $12M | $69.62 | -$813K | -50,953 | -23.5% | |
| 10 | GVA | 2.52% | 65,390 | $10M | $158.08 | $2M | -1,150 | -1.7% | |
| 11 | LLY | 2.49% | 8,516 | $10M | $1,199.43 | $2M | -86 | -1.0% | |
| 12 | GDX | 2.48% | 134,882 | $10M | $75.45 | $788K | +32,576 | +31.8% | |
| 13 | SPY | 2.43% | 13,376 | $10M | $746.77 | $1M | -200 | -1.5% | |
| 14 | BABA | 2.43% | 103,936 | $10M | $95.98 | $1M | +35,923 | +52.8% | |
| 15 | CRWD | 2.09% | 11,225 | $9M | $763.14 | $3M | -3,345 | -23.0% | |
| 16 | ALK | 2.07% | 162,534 | $8M | $52.20 | $2M | -1,684 | -1.0% | |
| 17 | BAC | 1.92% | 138,143 | $8M | $56.98 | $1M | -1,549 | -1.1% | |
| 18 | VCEL | 1.85% | 170,355 | $8M | $44.49 | $4M | +60,596 | +55.2% | |
| 19 | ETN | 1.80% | 17,348 | $7M | $426.12 | $1M | -179 | -1.0% | |
| 20 | ANET | 1.77% | 42,689 | $7M | $169.88 | $2M | -447 | -1.0% | |
| 21 | AMZN | 1.68% | 28,857 | $7M | $238.34 | $798K | -336 | -1.1% | |
| 22 | MSFT | 1.50% | 16,460 | $6M | $373.02 | $85K | +103 | +0.6% | |
| 23 | AVGO | 1.48% | 16,044 | $6M | $377.75 | $1M | -173 | -1.1% | |
| 24 | CME | 1.44% | 26,736 | $6M | $220.83 | -$2M | -280 | -1.0% | |
| 25 | COST | 1.43% | 6,273 | $6M | $935.47 | -$447K | -65 | -1.0% | |
| 26 | LEN | 1.39% | 62,900 | $6M | $90.49 | $170K | -681 | -1.1% | |
| 27 | ICE | 1.35% | 44,933 | $6M | $123.11 | -$2M | -471 | -1.0% | |
| 28 | 0HQN.L | 1.34% | 22,728 | $6M | $242.67 | -$939K | -237 | -1.0% | |
| 29 | NDAQ | 1.27% | 66,389 | $5M | $78.82 | -$461K | -685 | -1.0% | |
| 30 | NVDA | 1.21% | 24,927 | $5M | $200.09 | $591K | -285 | -1.1% | |
| 31 | UBER | 1.15% | 65,169 | $5M | $72.16 | -$42K | -788 | -1.2% | |
| 32 | GOOGL | 1.05% | 12,074 | $4M | $357.37 | $2M | +4,497 | +59.4% | |
| 33 | AAPL | 1.00% | 14,233 | $4M | $289.36 | $3M | +8,924 | +168.1% | |
| 34 | RSP | 0.78% | 14,993 | $3M | $212.77 | — | +14,993 | — | NEW |
| 35 | CP | 0.69% | 32,736 | $3M | $86.65 | $236K | -331 | -1.0% | |
| 36 | GNRC | 0.57% | 7,956 | $2M | $292.81 | $757K | -95 | -1.2% | |
| 37 | ZS | 0.47% | 13,565 | $2M | $141.15 | -$10K | -151 | -1.1% | |
| 38 | AGG | 0.47% | 19,338 | $2M | $98.98 | -$2M | -21,597 | -52.8% | |
| 39 | MRK | 0.32% | 10,130 | $1M | $128.50 | $83K | — | — | |
| 40 | AMD | 0.26% | 1,847 | $1M | $580.91 | $316K | -1,872 | -50.3% | |
| 41 | FIX | 0.18% | 376 | $745K | $1,981.95 | $227K | — | — | |
| 42 | QCOM | 0.18% | 3,973 | $734K | $184.79 | $52K | -1,325 | -25.0% | |
| 43 | NVT | 0.10% | 2,434 | $413K | $169.61 | $125K | — | — | |
| 44 | TRGP | 0.10% | 1,519 | $407K | $268.14 | $26K | — | — | |
| 45 | BRK-B | 0.08% | 650 | $325K | $500.39 | $14K | — | — | |
| 46 | GOLF | 0.08% | 2,644 | $313K | $118.53 | $66K | — | — | |
| 47 | EWBC | 0.06% | 1,816 | $234K | $129.09 | — | +1,816 | — | NEW |
| 48 | MPWR | 0.05% | 159 | $220K | $1,382.36 | — | +159 | — | NEW |
| 49 | HUBB | 0.05% | 411 | $215K | $523.20 | $13K | — | — | |
| 50 | IWM | 0.05% | 680 | $204K | $300.45 | — | +680 | — | NEW |
| 51 | AGO | 0.03% | 1,663 | $133K | $80.16 | — | +1,663 | — | NEW |
| 52 | ALL | —% | — | — | — | -$3M | -15,219 | -100.0% | SOLD |
| 53 | CLF | —% | — | — | — | -$3M | -345,374 | -100.0% | SOLD |
| 54 | BRZE | —% | — | — | — | -$5M | -221,513 | -100.0% | SOLD |
| 55 | IGSB | —% | — | — | — | -$874K | -16,620 | -100.0% | SOLD |