FWC

First Washington Corp Portfolio holdings

AUM $310M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.09M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
5
MRVL icon
Marvell Technology
MRVL
+$1.68M

Top Sells

1
+$4.83M
2
+$4.79M
3
+$4.05M
4
NWN icon
Northwest Natural Holdings
NWN
+$2.57M
5
F icon
Ford
F
+$2.52M

Sector Composition

1 Industrials 26.74%
2 Technology 19.38%
3 Healthcare 9.15%
4 Financials 9.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$38.1M 12.27%
383,767
PCAR icon
2
PACCAR
PCAR
$49B
$35.3M 11.37%
370,889
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$654B
$12.1M 3.91%
19,628
+4,995
MSFT icon
4
Microsoft
MSFT
$3.79T
$10.2M 3.3%
20,553
-365
DY icon
5
Dycom Industries
DY
$8.32B
$8.26M 2.66%
33,811
ALK icon
6
Alaska Air
ALK
$5.47B
$8.23M 2.65%
166,270
LASR icon
7
nLIGHT
LASR
$1.5B
$7.75M 2.5%
393,572
-3,819
CRWD icon
8
CrowdStrike
CRWD
$120B
$7.51M 2.42%
14,751
GEV icon
9
GE Vernova
GEV
$161B
$7.31M 2.36%
13,813
-7,652
MDT icon
10
Medtronic
MDT
$122B
$7.25M 2.34%
83,224
+45,478
MTZ icon
11
MasTec
MTZ
$15.9B
$7.2M 2.32%
42,246
LEN icon
12
Lennar Class A
LEN
$31.6B
$7.08M 2.28%
64,031
+20,041
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.95M 2.24%
38,227
+9,590
LLY icon
14
Eli Lilly
LLY
$713B
$6.8M 2.19%
8,720
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.7B
$6.73M 2.17%
129,359
-482
BAC icon
16
Bank of America
BAC
$376B
$6.71M 2.16%
141,764
AMZN icon
17
Amazon
AMZN
$2.25T
$6.47M 2.09%
29,505
ETN icon
18
Eaton
ETN
$144B
$6.35M 2.05%
17,781
COST icon
19
Costco
COST
$415B
$6.34M 2.04%
6,407
GVA icon
20
Granite Construction
GVA
$4.58B
$6.32M 2.04%
67,609
UBER icon
21
Uber
UBER
$192B
$6.23M 2.01%
66,817
F icon
22
Ford
F
$47.1B
$6.15M 1.98%
566,469
-232,495
DAR icon
23
Darling Ingredients
DAR
$5B
$6.14M 1.98%
161,890
-1,069
GEHC icon
24
GE HealthCare
GEHC
$33.4B
$5.99M 1.93%
80,809
ICE icon
25
Intercontinental Exchange
ICE
$87.8B
$5.48M 1.77%
29,862
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