Asset Manager
← All Institutions
First Washington CORP
Market Value
$371M
+20.5%
Holdings
56
-1
New Purchases
4
Added To
5
Closed
1
Reduced
22
Top 10 Concentration
48.0%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 10.52% | 0.00% | +10.52% | $39M |
| SGOV | 1.62% | 0.00% | +1.62% | $6M |
| BABA | 2.22% | 1.12% | +1.10% | $8M |
| VKTX | 1.89% | 0.92% | +0.98% | $7M |
| LASR | 3.14% | 2.52% | +0.62% | $12M |
| GDX | 2.66% | 2.19% | +0.47% | $10M |
| CLF | 1.15% | 0.86% | +0.29% | $4M |
| ANET | 1.72% | 1.45% | +0.26% | $6M |
| MU | 1.50% | 1.33% | +0.17% | $6M |
| MTZ | 2.42% | 2.34% | +0.08% | $9M |
| NVT | 0.06% | 0.00% | +0.06% | $240K |
| GOOGL | 0.50% | 0.44% | +0.06% | $2M |
| GOLF | 0.06% | 0.00% | +0.06% | $208K |
| FIX | 0.08% | 0.07% | +0.02% | $310K |
| AAPL | 0.37% | 0.36% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.06% | 12.38% | -4.32% | $30M |
| F-PD | 0.00% | 2.00% | -2.00% | $0 |
| PCAR | 9.84% | 11.46% | -1.62% | $36M |
| DAR | 1.35% | 2.00% | -0.65% | $5M |
| VCEL | 0.94% | 1.54% | -0.59% | $3M |
| CRWD | 1.95% | 2.44% | -0.49% | $7M |
| COST | 1.60% | 2.06% | -0.46% | $6M |
| MSFT | 2.87% | 3.32% | -0.46% | $11M |
| ALK | 2.23% | 2.67% | -0.45% | $8M |
| ICE | 1.36% | 1.78% | -0.42% | $5M |
| LLY | 1.79% | 2.21% | -0.42% | $7M |
| SPY | 3.53% | 3.94% | -0.41% | $13M |
| AMZN | 1.75% | 2.10% | -0.36% | $6M |
| GEHC | 1.63% | 1.95% | -0.31% | $6M |
| CME | 1.34% | 1.65% | -0.31% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $88M | 23.9% |
| Large Cap | 30 | $235M | 63.3% |
| Mid Cap | 8 | $44M | 11.9% |
| Small Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$551.8B
Median Market Cap
$85.8B
Avg P/E
40.2
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
49
# ETFs / Funds
7
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 10.52% | 819,415 | $39M | $47.55 | — | +819,415 | — | NEW |
| 2 | PCAR | 9.84% | 370,889 | $36M | $98.32 | $1M | — | — | |
| 3 | AGG | 8.06% | 297,782 | $30M | $100.25 | -$8M | -85,985 | -22.4% | |
| 4 | SPY | 3.53% | 19,628 | $13M | $666.18 | $949K | — | — | |
| 5 | LASR | 3.14% | 392,795 | $12M | $29.63 | $4M | -777 | -0.2% | |
| 6 | MSFT | 2.87% | 20,521 | $11M | $517.95 | $406K | -32 | -0.2% | |
| 7 | DY | 2.66% | 33,811 | $10M | $291.76 | $2M | — | — | |
| 8 | GDX | 2.66% | 129,097 | $10M | $76.40 | $3M | -262 | -0.2% | |
| 9 | MTZ | 2.42% | 42,165 | $9M | $212.81 | $2M | -81 | -0.2% | |
| 10 | GEV | 2.29% | 13,786 | $8M | $614.90 | $1M | -27 | -0.2% | |
| 11 | ALK | 2.23% | 165,940 | $8M | $49.78 | $33K | -330 | -0.2% | |
| 12 | BABA | 2.22% | 46,042 | $8M | $178.73 | $5M | +15,569 | +51.1% | |
| 13 | LEN | 2.18% | 64,218 | $8M | $126.04 | $1M | +187 | +0.3% | |
| 14 | MDT | 2.14% | 83,066 | $8M | $95.24 | $657K | -158 | -0.2% | |
| 15 | GVA | 2.00% | 67,609 | $7M | $109.65 | $1M | — | — | |
| 16 | BAC | 1.97% | 141,501 | $7M | $51.59 | $592K | -263 | -0.2% | |
| 17 | RSP | 1.96% | 38,227 | $7M | $189.70 | $304K | — | — | |
| 18 | CRWD | 1.95% | 14,721 | $7M | $490.38 | -$294K | -30 | -0.2% | |
| 19 | VKTX | 1.89% | 266,843 | $7M | $26.28 | $4M | +160,361 | +150.6% | |
| 20 | ETN | 1.79% | 17,748 | $7M | $374.25 | $295K | -33 | -0.2% | |
| 21 | LLY | 1.79% | 8,704 | $7M | $763.00 | -$156K | -16 | -0.2% | |
| 22 | UBER | 1.77% | 66,817 | $7M | $97.97 | $312K | — | — | |
| 23 | AMZN | 1.75% | 29,505 | $6M | $219.57 | $5K | — | — | |
| 24 | ANET | 1.72% | 43,620 | $6M | $145.71 | $2M | -82 | -0.2% | |
| 25 | GEHC | 1.63% | 80,645 | $6M | $75.10 | $71K | -164 | -0.2% | |
| 26 | SGOV | 1.62% | 59,681 | $6M | $100.70 | — | +59,681 | — | NEW |
| 27 | COST | 1.60% | 6,407 | $6M | $925.63 | -$412K | — | — | |
| 28 | MU | 1.50% | 33,202 | $6M | $167.32 | $1M | -61 | -0.2% | |
| 29 | AVGO | 1.46% | 16,378 | $5M | $329.91 | $880K | -32 | -0.2% | |
| 30 | ICE | 1.36% | 29,862 | $5M | $168.48 | -$448K | — | — | |
| 31 | DAR | 1.35% | 161,577 | $5M | $30.87 | -$1M | -313 | -0.2% | |
| 32 | CME | 1.34% | 18,376 | $5M | $270.19 | -$100K | — | — | |
| 33 | NVDA | 1.29% | 25,533 | $5M | $186.58 | $722K | -53 | -0.2% | |
| 34 | MRVL | 1.26% | 55,753 | $5M | $84.07 | $364K | -106 | -0.2% | |
| 35 | CLF | 1.15% | 349,943 | $4M | $12.20 | $2M | +1,190 | +0.3% | |
| 36 | 0HQN.L | 1.15% | 17,372 | $4M | $245.25 | $209K | — | — | |
| 37 | ZS | 1.15% | 14,199 | $4M | $299.66 | -$211K | -27 | -0.2% | |
| 38 | NDAQ | 0.98% | 40,968 | $4M | $88.45 | -$40K | — | — | |
| 39 | VCEL | 0.94% | 111,145 | $3M | $31.47 | -$1M | — | — | |
| 40 | EQT | 0.90% | 61,147 | $3M | $54.43 | -$238K | — | — | |
| 41 | ALL | 0.89% | 15,379 | $3M | $214.65 | $199K | -31 | -0.2% | |
| 42 | GOOGL | 0.50% | 7,665 | $2M | $243.10 | $513K | — | — | |
| 43 | IGSB | 0.45% | 31,420 | $2M | $53.03 | $8K | — | — | |
| 44 | AAPL | 0.37% | 5,378 | $1M | $254.63 | $259K | -36 | -0.7% | |
| 45 | GNRC | 0.37% | 8,155 | $1M | $167.40 | $197K | — | — | |
| 46 | DVN | 0.31% | 33,080 | $1M | $35.06 | $124K | +529 | +1.6% | |
| 47 | QCOM | 0.24% | 5,298 | $881K | $166.36 | $38K | — | — | |
| 48 | MRK | 0.23% | 10,130 | $850K | $83.93 | $48K | — | — | |
| 49 | AMD | 0.16% | 3,719 | $602K | $161.79 | $74K | — | — | |
| 50 | Z | 0.09% | 4,500 | $347K | $77.05 | $32K | — | — | |
| 51 | BRK-B | 0.09% | 650 | $327K | $502.74 | $11K | — | — | |
| 52 | FIX | 0.08% | 376 | $310K | $825.18 | $109K | — | — | |
| 53 | TRGP | 0.07% | 1,519 | $254K | $167.54 | -$10K | — | — | |
| 54 | NVT | 0.06% | 2,434 | $240K | $98.64 | — | +2,434 | — | NEW |
| 55 | GOLF | 0.06% | 2,644 | $208K | $78.49 | — | +2,644 | — | NEW |
| 56 | F-PD | —% | — | — | — | -$6M | -566,469 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| F-PD | — | —% |