Asset Manager
← All Institutions
First Washington CORP
Market Value
$386M
+3.5%
Holdings
59
+2
New Purchases
3
Added To
2
Closed
1
Reduced
41
Top 10 Concentration
48.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRZE | 1.98% | 0.00% | +1.98% | $8M |
| VKTX | 3.53% | 1.88% | +1.65% | $14M |
| FI | 1.34% | 0.00% | +1.34% | $5M |
| PCAR | 11.08% | 9.78% | +1.30% | $43M |
| MU | 2.43% | 1.49% | +0.94% | $9M |
| LASR | 3.78% | 3.12% | +0.66% | $15M |
| LLY | 2.40% | 1.78% | +0.62% | $9M |
| DY | 2.93% | 2.64% | +0.28% | $11M |
| GOOGL | 0.61% | 0.50% | +0.12% | $2M |
| VCEL | 1.02% | 0.94% | +0.09% | $4M |
| GEHC | 1.70% | 1.62% | +0.07% | $7M |
| EWBC | 0.05% | 0.00% | +0.05% | $204K |
| NDAQ | 1.02% | 0.97% | +0.05% | $4M |
| CLF | 1.20% | 1.14% | +0.05% | $5M |
| MRK | 0.28% | 0.23% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 1.94% | -1.94% | $0 |
| SGOV | 0.20% | 1.61% | -1.41% | $761K |
| SPY | 2.40% | 3.51% | -1.11% | $9M |
| LEN | 1.70% | 2.17% | -0.47% | $7M |
| BABA | 1.74% | 2.21% | -0.46% | $7M |
| JCPB | 10.05% | 10.45% | -0.40% | $39M |
| GDX | 2.27% | 2.64% | -0.37% | $9M |
| UBER | 1.40% | 1.75% | -0.36% | $5M |
| ZS | 0.80% | 1.14% | -0.34% | $3M |
| ETN | 1.45% | 1.78% | -0.33% | $6M |
| AGG | 7.70% | 8.00% | -0.30% | $30M |
| MSFT | 2.55% | 2.85% | -0.30% | $10M |
| DAR | 1.09% | 1.34% | -0.25% | $4M |
| ANET | 1.47% | 1.70% | -0.24% | $6M |
| COST | 1.42% | 1.59% | -0.17% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $107M | 27.7% |
| Large Cap | 30 | $207M | 53.6% |
| Mid Cap | 10 | $72M | 18.7% |
Portfolio Analytics
Avg Market Cap
$551.3B
Median Market Cap
$60.9B
Avg P/E
35.4
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
52
# ETFs / Funds
7
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | 11.08% | 390,539 | $43M | $109.51 | $6M | +19,650 | +5.3% | |
| 2 | JCPB | 10.05% | 819,415 | $39M | $47.35 | -$164K | — | — | |
| 3 | AGG | 7.70% | 297,782 | $30M | $99.88 | -$110K | — | — | |
| 4 | LASR | 3.78% | 388,799 | $15M | $37.51 | $3M | -3,996 | -1.0% | |
| 5 | VKTX | 3.53% | 387,529 | $14M | $35.18 | $7M | +120,686 | +45.2% | |
| 6 | DY | 2.93% | 33,429 | $11M | $337.90 | $1M | -382 | -1.1% | |
| 7 | MSFT | 2.55% | 20,366 | $10M | $483.62 | -$779K | -155 | -0.8% | |
| 8 | MU | 2.43% | 32,854 | $9M | $285.41 | $4M | -348 | -1.1% | |
| 9 | LLY | 2.40% | 8,627 | $9M | $1,074.68 | $3M | -77 | -0.9% | |
| 10 | SPY | 2.40% | 13,576 | $9M | $681.92 | -$4M | -6,052 | -30.8% | |
| 11 | MTZ | 2.35% | 41,774 | $9M | $217.37 | $107K | -391 | -0.9% | |
| 12 | GEV | 2.31% | 13,640 | $9M | $653.57 | $438K | -146 | -1.1% | |
| 13 | GDX | 2.27% | 102,367 | $9M | $85.77 | -$1M | -26,730 | -20.7% | |
| 14 | ALK | 2.14% | 164,307 | $8M | $50.30 | $4K | -1,633 | -1.0% | |
| 15 | MDT | 2.05% | 82,487 | $8M | $96.06 | $12K | -579 | -0.7% | |
| 16 | BAC | 1.99% | 139,786 | $8M | $55.00 | $388K | -1,715 | -1.2% | |
| 17 | GVA | 1.99% | 66,595 | $8M | $115.35 | $268K | -1,014 | -1.5% | |
| 18 | BRZE | 1.98% | 222,997 | $8M | $34.29 | — | +222,997 | — | NEW |
| 19 | CRWD | 1.77% | 14,578 | $7M | $468.76 | -$385K | -143 | -1.0% | |
| 20 | AMZN | 1.75% | 29,209 | $7M | $230.82 | $264K | -296 | -1.0% | |
| 21 | BABA | 1.74% | 45,901 | $7M | $146.58 | -$2M | -141 | -0.3% | |
| 22 | LEN | 1.70% | 63,985 | $7M | $102.80 | -$2M | -233 | -0.4% | |
| 23 | GEHC | 1.70% | 79,827 | $7M | $82.02 | $491K | -818 | -1.0% | |
| 24 | ANET | 1.47% | 43,254 | $6M | $131.03 | -$688K | -366 | -0.8% | |
| 25 | AVGO | 1.45% | 16,225 | $6M | $346.10 | $212K | -153 | -0.9% | |
| 26 | ETN | 1.45% | 17,594 | $6M | $318.51 | -$1M | -154 | -0.9% | |
| 27 | COST | 1.42% | 6,341 | $5M | $862.34 | -$462K | -66 | -1.0% | |
| 28 | UBER | 1.40% | 66,002 | $5M | $81.71 | -$1M | -815 | -1.2% | |
| 29 | FI | 1.34% | 77,287 | $5M | $67.17 | — | +77,287 | — | NEW |
| 30 | CME | 1.29% | 18,303 | $5M | $273.08 | $33K | -73 | -0.4% | |
| 31 | ICE | 1.25% | 29,682 | $5M | $161.96 | -$224K | -180 | -0.6% | |
| 32 | NVDA | 1.23% | 25,414 | $5M | $186.50 | -$24K | -119 | -0.5% | |
| 33 | MRVL | 1.22% | 55,420 | $5M | $84.98 | $22K | -333 | -0.6% | |
| 34 | CLF | 1.20% | 347,533 | $5M | $13.28 | $346K | -2,410 | -0.7% | |
| 35 | 0HQN.L | 1.12% | 17,265 | $4M | $251.00 | $73K | -107 | -0.6% | |
| 36 | DAR | 1.09% | 116,733 | $4M | $36.00 | -$785K | -44,844 | -27.8% | |
| 37 | VCEL | 1.02% | 109,831 | $4M | $36.01 | $457K | -1,314 | -1.2% | |
| 38 | NDAQ | 1.02% | 40,668 | $4M | $97.13 | $326K | -300 | -0.7% | |
| 39 | ALL | 0.82% | 15,227 | $3M | $208.15 | -$132K | -152 | -1.0% | |
| 40 | EQT | 0.82% | 59,106 | $3M | $53.60 | -$160K | -2,041 | -3.3% | |
| 41 | ZS | 0.80% | 13,724 | $3M | $224.92 | -$1M | -475 | -3.4% | |
| 42 | CP | 0.63% | 33,086 | $2M | $73.63 | -$55K | -353 | -1.1% | |
| 43 | GOOGL | 0.61% | 7,582 | $2M | $313.00 | $510K | -83 | -1.1% | |
| 44 | IGSB | 0.43% | 31,420 | $2M | $52.88 | -$5K | — | — | |
| 45 | AAPL | 0.37% | 5,313 | $1M | $271.86 | $75K | -65 | -1.2% | |
| 46 | GNRC | 0.28% | 8,057 | $1M | $136.37 | -$266K | -98 | -1.2% | |
| 47 | MRK | 0.28% | 10,130 | $1M | $105.26 | $216K | — | — | |
| 48 | DVN | 0.24% | 25,409 | $931K | $36.63 | -$229K | -7,671 | -23.2% | |
| 49 | QCOM | 0.23% | 5,298 | $906K | $171.05 | $25K | — | — | |
| 50 | AMD | 0.21% | 3,719 | $796K | $214.16 | $195K | — | — | |
| 51 | SGOV | 0.20% | 7,577 | $761K | $100.38 | -$5M | -52,104 | -87.3% | |
| 52 | FIX | 0.09% | 376 | $351K | $933.29 | $41K | — | — | |
| 53 | BRK-B | 0.08% | 650 | $327K | $502.65 | -$58 | — | — | |
| 54 | Z | 0.08% | 4,500 | $307K | $68.22 | -$40K | — | — | |
| 55 | TRGP | 0.07% | 1,519 | $280K | $184.50 | $26K | — | — | |
| 56 | NVT | 0.06% | 2,434 | $248K | $101.97 | $8K | — | — | |
| 57 | GOLF | 0.05% | 2,644 | $211K | $79.82 | $4K | — | — | |
| 58 | EWBC | 0.05% | 1,816 | $204K | $112.39 | — | +1,816 | — | NEW |
| 59 | RSP | —% | — | — | — | -$7M | -38,227 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RSP | — | —% |