Asset Manager
← All Institutions
First Washington CORP
Market Value
$351M
-8.5%
Holdings
58
New Purchases
1
Added To
6
Closed
9
Reduced
33
Top 10 Concentration
55.3%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 20.73% | 10.11% | +10.62% | $73M |
| MTZ | 3.83% | 2.37% | +1.46% | $13M |
| CME | 2.27% | 1.30% | +0.97% | $8M |
| ICE | 2.04% | 1.25% | +0.78% | $7M |
| MU | 3.16% | 2.44% | +0.71% | $11M |
| 0HQN.L | 1.84% | 1.13% | +0.71% | $6M |
| BABA | 2.43% | 1.75% | +0.68% | $9M |
| NDAQ | 1.62% | 1.03% | +0.59% | $6M |
| GDX | 2.68% | 2.29% | +0.39% | $9M |
| COST | 1.80% | 1.43% | +0.37% | $6M |
| MRVL | 1.56% | 1.23% | +0.33% | $5M |
| ETN | 1.79% | 1.46% | +0.33% | $6M |
| DY | 3.22% | 2.94% | +0.28% | $11M |
| GVA | 2.27% | 2.00% | +0.27% | $8M |
| GEV | 2.58% | 2.32% | +0.25% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.16% | 7.75% | -6.59% | $4M |
| MDT | 0.00% | 2.07% | -2.07% | $0 |
| GEHC | 0.00% | 1.71% | -1.71% | $0 |
| PCAR | 9.50% | 11.15% | -1.65% | $33M |
| FI | 0.00% | 1.35% | -1.35% | $0 |
| DAR | 0.00% | 1.10% | -1.10% | $0 |
| MSFT | 1.73% | 2.57% | -0.84% | $6M |
| EQT | 0.00% | 0.83% | -0.83% | $0 |
| BRZE | 1.49% | 1.99% | -0.50% | $5M |
| ALK | 1.72% | 2.15% | -0.43% | $6M |
| CLF | 0.83% | 1.20% | -0.37% | $3M |
| LASR | 3.53% | 3.80% | -0.27% | $12M |
| ZS | 0.55% | 0.80% | -0.26% | $2M |
| DVN | 0.00% | 0.24% | -0.24% | $0 |
| SGOV | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $87M | 24.7% |
| Large Cap | 31 | $213M | 60.8% |
| Mid Cap | 9 | $47M | 13.5% |
| Small Cap | 1 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$531.1B
Median Market Cap
$58.5B
Avg P/E
38.6
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
52
# ETFs / Funds
6
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 20.73% | 1,545,169 | $73M | $47.08 | $34M | +725,754 | +88.6% | |
| 2 | PCAR | 9.50% | 288,639 | $33M | $115.50 | -$9M | -101,900 | -26.1% | |
| 3 | MTZ | 3.83% | 41,721 | $13M | $321.74 | $4M | -53 | -0.1% | |
| 4 | VKTX | 3.57% | 385,366 | $13M | $32.54 | -$1M | -2,163 | -0.6% | |
| 5 | LASR | 3.53% | 217,051 | $12M | $57.02 | -$2M | -171,748 | -44.2% | |
| 6 | DY | 3.22% | 33,371 | $11M | $338.82 | $11K | -58 | -0.2% | |
| 7 | MU | 3.16% | 32,803 | $11M | $337.84 | $2M | -51 | -0.2% | |
| 8 | GDX | 2.68% | 102,306 | $9M | $91.77 | $609K | -61 | -0.1% | |
| 9 | GEV | 2.58% | 10,352 | $9M | $872.90 | $122K | -3,288 | -24.1% | |
| 10 | SPY | 2.52% | 13,576 | $9M | $650.34 | -$429K | — | — | |
| 11 | BABA | 2.43% | 68,013 | $9M | $125.46 | $2M | +22,112 | +48.2% | |
| 12 | CME | 2.27% | 27,016 | $8M | $295.35 | $3M | +8,713 | +47.6% | |
| 13 | GVA | 2.27% | 66,540 | $8M | $119.88 | $295K | -55 | -0.1% | |
| 14 | LLY | 2.26% | 8,602 | $8M | $919.77 | -$1M | -25 | -0.3% | |
| 15 | ICE | 2.04% | 45,404 | $7M | $157.28 | $2M | +15,722 | +53.0% | |
| 16 | BAC | 1.94% | 139,692 | $7M | $48.75 | -$878K | -94 | -0.1% | |
| 17 | 0HQN.L | 1.84% | 22,965 | $6M | $281.07 | $2M | +5,700 | +33.0% | |
| 18 | COST | 1.80% | 6,338 | $6M | $996.43 | $847K | -3 | -0.1% | |
| 19 | ETN | 1.79% | 17,527 | $6M | $357.67 | $665K | -67 | -0.4% | |
| 20 | AMZN | 1.73% | 29,193 | $6M | $208.27 | -$662K | -16 | -0.1% | |
| 21 | MSFT | 1.73% | 16,357 | $6M | $370.17 | -$4M | -4,009 | -19.7% | |
| 22 | ALK | 1.72% | 164,218 | $6M | $36.78 | -$2M | -89 | -0.1% | |
| 23 | NDAQ | 1.62% | 67,074 | $6M | $84.89 | $2M | +26,406 | +64.9% | |
| 24 | CRWD | 1.62% | 14,570 | $6M | $390.41 | -$1M | -8 | -0.1% | |
| 25 | LEN | 1.57% | 63,581 | $6M | $86.84 | -$1M | -404 | -0.6% | |
| 26 | MRVL | 1.56% | 55,135 | $5M | $99.05 | $752K | -285 | -0.5% | |
| 27 | ANET | 1.51% | 43,136 | $5M | $122.78 | -$371K | -118 | -0.3% | |
| 28 | BRZE | 1.49% | 221,513 | $5M | $23.61 | -$2M | -1,484 | -0.7% | |
| 29 | AVGO | 1.43% | 16,217 | $5M | $309.51 | -$596K | -8 | -0.1% | |
| 30 | UBER | 1.35% | 65,957 | $5M | $71.93 | -$649K | -45 | -0.1% | |
| 31 | NVDA | 1.25% | 25,212 | $4M | $174.40 | -$343K | -202 | -0.8% | |
| 32 | AGG | 1.16% | 40,935 | $4M | $99.27 | -$26M | -256,847 | -86.2% | |
| 33 | VCEL | 1.01% | 109,759 | $4M | $32.17 | -$424K | -72 | -0.1% | |
| 34 | ALL | 0.90% | 15,219 | $3M | $207.34 | -$14K | -8 | -0.1% | |
| 35 | CLF | 0.83% | 345,374 | $3M | $8.45 | -$2M | -2,159 | -0.6% | |
| 36 | GOOGL | 0.62% | 7,577 | $2M | $287.56 | -$194K | -5 | -0.1% | |
| 37 | ZS | 0.55% | 13,716 | $2M | $140.29 | -$1M | -8 | -0.1% | |
| 38 | GNRC | 0.45% | 8,051 | $2M | $195.33 | $474K | -6 | -0.1% | |
| 39 | AAPL | 0.38% | 5,309 | $1M | $253.79 | -$97K | -4 | -0.1% | |
| 40 | MRK | 0.35% | 10,130 | $1M | $120.29 | $152K | — | — | |
| 41 | IGSB | 0.25% | 16,620 | $874K | $52.56 | -$788K | -14,800 | -47.1% | |
| 42 | AMD | 0.22% | 3,719 | $757K | $203.43 | -$40K | — | — | |
| 43 | QCOM | 0.19% | 5,298 | $682K | $128.78 | -$224K | — | — | |
| 44 | FIX | 0.15% | 376 | $518K | $1,378.99 | $168K | — | — | |
| 45 | TRGP | 0.11% | 1,519 | $381K | $250.73 | $101K | — | — | |
| 46 | BRK-B | 0.09% | 650 | $311K | $479.20 | -$15K | — | — | |
| 47 | NVT | 0.08% | 2,434 | $288K | $118.28 | $40K | — | — | |
| 48 | GOLF | 0.07% | 2,644 | $247K | $93.48 | $36K | — | — | |
| 49 | HUBB | 0.06% | 411 | $202K | $490.74 | — | +411 | — | NEW |
| 50 | GEHC | —% | — | — | — | -$7M | -79,827 | -100.0% | SOLD |
| 51 | FI | —% | — | — | — | -$5M | -77,287 | -100.0% | SOLD |
| 52 | EWBC | —% | — | — | — | -$204K | -1,816 | -100.0% | SOLD |
| 53 | SGOV | —% | — | — | — | -$761K | -7,577 | -100.0% | SOLD |
| 54 | DAR | —% | — | — | — | -$4M | -116,733 | -100.0% | SOLD |
| 55 | MDT | —% | — | — | — | -$8M | -82,487 | -100.0% | SOLD |
| 56 | DVN | —% | — | — | — | -$931K | -25,409 | -100.0% | SOLD |
| 57 | Z | —% | — | — | — | -$307K | -4,500 | -100.0% | SOLD |
| 58 | EQT | —% | — | — | — | -$3M | -59,106 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HUBB | $202K | 0.06% |