Asset Manager
← All Institutions
First Washington CORP
Market Value
$308M
+8.9%
Holdings
57
+1
New Purchases
1
Added To
7
Closed
5
Reduced
15
Top 10 Concentration
46.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LASR | 2.52% | 1.09% | +1.43% | $8M |
| MDT | 2.36% | 1.20% | +1.16% | $7M |
| SPY | 3.94% | 2.90% | +1.05% | $12M |
| DY | 2.69% | 1.82% | +0.86% | $8M |
| MRVL | 1.41% | 0.74% | +0.66% | $4M |
| CRWD | 2.44% | 1.84% | +0.60% | $8M |
| MTZ | 2.34% | 1.75% | +0.60% | $7M |
| MSFT | 3.32% | 2.78% | +0.54% | $10M |
| LEN | 2.30% | 1.79% | +0.52% | $7M |
| RSP | 2.26% | 1.76% | +0.50% | $7M |
| AVGO | 1.47% | 0.97% | +0.50% | $5M |
| ANET | 1.45% | 1.09% | +0.36% | $4M |
| ETN | 2.06% | 1.71% | +0.35% | $6M |
| NVDA | 1.31% | 0.98% | +0.33% | $4M |
| MU | 1.33% | 1.02% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSEA | 0.00% | 1.71% | -1.71% | $0 |
| CTLP | 0.00% | 1.69% | -1.69% | $0 |
| PCAR | 11.46% | 12.78% | -1.32% | $35M |
| AGG | 12.38% | 13.44% | -1.06% | $38M |
| NWN | 0.00% | 0.91% | -0.91% | $0 |
| F-PD | 2.00% | 2.84% | -0.84% | $6M |
| TENB | 0.00% | 0.69% | -0.69% | $0 |
| GOOGL | 0.44% | 0.94% | -0.50% | $1M |
| QQQ | 0.00% | 0.38% | -0.38% | $0 |
| GEHC | 1.95% | 2.31% | -0.36% | $6M |
| LLY | 2.21% | 2.55% | -0.34% | $7M |
| ALK | 2.67% | 2.90% | -0.22% | $8M |
| VCEL | 1.54% | 1.76% | -0.22% | $5M |
| CLF | 0.86% | 1.02% | -0.16% | $3M |
| ALL | 1.01% | 1.13% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $77M | 25.1% |
| Large Cap | 27 | $192M | 62.3% |
| Mid Cap | 9 | $34M | 11.1% |
| Small Cap | 3 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$547.7B
Median Market Cap
$86.3B
Avg P/E
43.8
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
51
# ETFs / Funds
6
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 12.38% | 383,767 | $38M | $99.20 | $107K | — | — | |
| 2 | PCAR | 11.46% | 370,889 | $35M | $95.06 | -$857K | — | — | |
| 3 | SPY | 3.94% | 19,628 | $12M | $617.85 | $4M | +4,995 | +34.1% | |
| 4 | MSFT | 3.32% | 20,553 | $10M | $497.41 | $2M | -365 | -1.7% | |
| 5 | DY | 2.69% | 33,811 | $8M | $244.39 | $3M | — | — | |
| 6 | ALK | 2.67% | 166,270 | $8M | $49.48 | $43K | — | — | |
| 7 | LASR | 2.52% | 393,572 | $8M | $19.68 | $5M | -3,819 | -1.0% | |
| 8 | CRWD | 2.44% | 14,751 | $8M | $509.31 | $2M | — | — | |
| 9 | GEV | 2.38% | 13,813 | $7M | $529.15 | $756K | -7,652 | -35.6% | |
| 10 | MDT | 2.36% | 83,224 | $7M | $87.17 | $4M | +45,478 | +120.5% | |
| 11 | MTZ | 2.34% | 42,246 | $7M | $170.43 | $2M | — | — | |
| 12 | LEN | 2.30% | 64,031 | $7M | $110.61 | $2M | +20,041 | +45.6% | |
| 13 | RSP | 2.26% | 38,227 | $7M | $181.74 | $2M | +9,590 | +33.5% | |
| 14 | LLY | 2.21% | 8,720 | $7M | $779.53 | -$404K | — | — | |
| 15 | GDX | 2.19% | 129,359 | $7M | $52.06 | $766K | -482 | -0.4% | |
| 16 | BAC | 2.18% | 141,764 | $7M | $47.32 | $792K | — | — | |
| 17 | AMZN | 2.10% | 29,505 | $6M | $219.39 | $859K | — | — | |
| 18 | ETN | 2.06% | 17,781 | $6M | $356.99 | $2M | — | — | |
| 19 | COST | 2.06% | 6,407 | $6M | $989.94 | $283K | — | — | |
| 20 | GVA | 2.06% | 67,609 | $6M | $93.51 | $1M | — | — | |
| 21 | UBER | 2.03% | 66,817 | $6M | $93.30 | $1M | — | — | |
| 22 | F-PD | 2.00% | 566,469 | $6M | $10.85 | -$2M | -232,495 | -29.1% | |
| 23 | DAR | 2.00% | 161,890 | $6M | $37.94 | $1M | -1,069 | -0.7% | |
| 24 | GEHC | 1.95% | 80,809 | $6M | $74.07 | -$537K | — | — | |
| 25 | ICE | 1.78% | 29,862 | $5M | $183.47 | $328K | — | — | |
| 26 | CME | 1.65% | 18,376 | $5M | $275.62 | $146K | -165 | -0.9% | |
| 27 | VCEL | 1.54% | 111,145 | $5M | $42.55 | -$230K | — | — | |
| 28 | AVGO | 1.47% | 16,410 | $5M | $275.65 | $2M | — | — | |
| 29 | ANET | 1.45% | 43,702 | $4M | $102.31 | $1M | +3,985 | +10.0% | |
| 30 | ZS | 1.45% | 14,226 | $4M | $313.94 | $782K | -4,340 | -23.4% | |
| 31 | MRVL | 1.41% | 55,859 | $4M | $77.40 | $2M | +21,739 | +63.7% | |
| 32 | MU | 1.33% | 33,263 | $4M | $123.25 | $1M | — | — | |
| 33 | 0HQN.L | 1.32% | 17,372 | $4M | $233.21 | $120K | — | — | |
| 34 | NVDA | 1.31% | 25,586 | $4M | $157.99 | $1M | — | — | |
| 35 | NDAQ | 1.19% | 40,968 | $4M | $89.42 | $556K | — | — | |
| 36 | EQT | 1.16% | 61,147 | $4M | $58.32 | $287K | -219 | -0.4% | |
| 37 | BABA | 1.12% | 30,473 | $3M | $113.41 | $120K | +5,248 | +20.8% | |
| 38 | ALL | 1.01% | 15,410 | $3M | $201.31 | -$89K | — | — | |
| 39 | VKTX | 0.92% | 106,482 | $3M | $26.50 | $250K | — | — | |
| 40 | CLF | 0.86% | 348,753 | $3M | $7.60 | -$236K | -2,364 | -0.7% | |
| 41 | IGSB | 0.54% | 31,420 | $2M | $52.76 | $12K | — | — | |
| 42 | GOOGL | 0.44% | 7,665 | $1M | $176.23 | -$1M | -9,511 | -55.4% | |
| 43 | GNRC | 0.38% | 8,155 | $1M | $143.21 | $135K | — | — | |
| 44 | AAPL | 0.36% | 5,414 | $1M | $205.17 | -$111K | -85 | -1.6% | |
| 45 | DVN | 0.34% | 32,551 | $1M | $31.81 | -$192K | -256 | -0.8% | |
| 46 | QCOM | 0.27% | 5,298 | $844K | $159.26 | $30K | — | — | |
| 47 | MRK | 0.26% | 10,130 | $802K | $79.16 | -$125K | -200 | -1.9% | |
| 48 | AMD | 0.17% | 3,719 | $528K | $141.90 | $146K | — | — | |
| 49 | BRK-B | 0.10% | 650 | $316K | $485.77 | -$30K | — | — | |
| 50 | Z | 0.10% | 4,500 | $315K | $70.05 | -$28K | -500 | -10.0% | |
| 51 | TRGP | 0.09% | 1,519 | $264K | $174.08 | -$40K | — | — | |
| 52 | FIX | 0.07% | 376 | $202K | $536.21 | — | +376 | — | NEW |
| 53 | QQQ | —% | — | — | — | -$1M | -2,308 | -100.0% | SOLD |
| 54 | CTLP | —% | — | — | — | -$5M | -608,306 | -100.0% | SOLD |
| 55 | NWN | —% | — | — | — | -$3M | -60,132 | -100.0% | SOLD |
| 56 | LSEA | —% | — | — | — | -$5M | -752,732 | -100.0% | SOLD |
| 57 | TENB | —% | — | — | — | -$2M | -55,482 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FIX | $202K | 0.07% |