FWC

First Washington Corp Portfolio holdings

AUM $373M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$6.01M
3
+$4.21M
4
BABA icon
Alibaba
BABA
+$2.78M
5
NVT icon
nVent Electric
NVT
+$240K

Top Sells

1
+$8.62M
2
+$6.15M
3
+$23K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20K
5
MTZ icon
MasTec
MTZ
+$17.2K

Sector Composition

1 Industrials 24.26%
2 Technology 18.74%
3 Healthcare 8.57%
4 Financials 7.72%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$6.01M 1.61%
+59,681
COST icon
27
Costco
COST
$406B
$5.93M 1.59%
6,407
MU icon
28
Micron Technology
MU
$272B
$5.56M 1.49%
33,202
-61
AVGO icon
29
Broadcom
AVGO
$1.84T
$5.4M 1.45%
16,378
-32
ICE icon
30
Intercontinental Exchange
ICE
$89.5B
$5.03M 1.35%
29,862
DAR icon
31
Darling Ingredients
DAR
$5.82B
$4.99M 1.34%
161,577
-313
CME icon
32
CME Group
CME
$101B
$4.97M 1.33%
18,376
NVDA icon
33
NVIDIA
NVDA
$4.37T
$4.76M 1.28%
25,533
-53
MRVL icon
34
Marvell Technology
MRVL
$79.5B
$4.69M 1.26%
55,753
-106
CLF icon
35
Cleveland-Cliffs
CLF
$7.45B
$4.27M 1.14%
349,943
+1,190
CBOE icon
36
Cboe Global Markets
CBOE
$26.9B
$4.26M 1.14%
17,372
ZS icon
37
Zscaler
ZS
$39.4B
$4.25M 1.14%
14,199
-27
NDAQ icon
38
Nasdaq
NDAQ
$51.3B
$3.62M 0.97%
40,968
VCEL icon
39
Vericel Corp
VCEL
$1.98B
$3.5M 0.94%
111,145
EQT icon
40
EQT Corp
EQT
$37.6B
$3.33M 0.89%
61,147
ALL icon
41
Allstate
ALL
$55.6B
$3.3M 0.89%
15,379
-31
CP icon
42
Canadian Pacific Kansas City
CP
$65.7B
$2.49M 0.67%
33,439
-61
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.83T
$1.86M 0.5%
7,665
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.67M 0.45%
31,420
AAPL icon
45
Apple
AAPL
$4.15T
$1.37M 0.37%
5,378
-36
GNRC icon
46
Generac Holdings
GNRC
$8.88B
$1.37M 0.37%
8,155
DVN icon
47
Devon Energy
DVN
$23.9B
$1.16M 0.31%
33,080
+529
QCOM icon
48
Qualcomm
QCOM
$181B
$881K 0.24%
5,298
MRK icon
49
Merck
MRK
$255B
$850K 0.23%
10,130
AMD icon
50
Advanced Micro Devices
AMD
$359B
$602K 0.16%
3,719
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