FWC

First Washington Corp Portfolio holdings

AUM $386M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.47M
3
+$4.28M
4
PCAR icon
PACCAR
PCAR
+$2.01M
5
EWBC icon
East-West Bancorp
EWBC
+$193K

Top Sells

1
+$7.25M
2
+$5.24M
3
+$4.09M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M
5
DAR icon
Darling Ingredients
DAR
+$1.52M

Sector Composition

1 Industrials 25.32%
2 Technology 22.23%
3 Healthcare 10.98%
4 Financials 7.64%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$145B
$5.6M 1.45%
17,594
-154
COST icon
27
Costco
COST
$447B
$5.47M 1.42%
6,341
-66
UBER icon
28
Uber
UBER
$154B
$5.39M 1.4%
66,002
-815
FISV
29
Fiserv Inc
FISV
$33B
$5.19M 1.34%
+77,287
CME icon
30
CME Group
CME
$117B
$5M 1.29%
18,303
-73
ICE icon
31
Intercontinental Exchange
ICE
$93.7B
$4.81M 1.25%
29,682
-180
NVDA icon
32
NVIDIA
NVDA
$4.41T
$4.74M 1.23%
25,414
-119
MRVL icon
33
Marvell Technology
MRVL
$68.3B
$4.71M 1.22%
55,420
-333
CLF icon
34
Cleveland-Cliffs
CLF
$6.38B
$4.62M 1.2%
347,533
-2,410
CBOE icon
35
Cboe Global Markets
CBOE
$31.6B
$4.33M 1.12%
17,265
-107
DAR icon
36
Darling Ingredients
DAR
$8.5B
$4.2M 1.09%
116,733
-44,844
VCEL icon
37
Vericel Corp
VCEL
$1.77B
$3.96M 1.02%
109,831
-1,314
NDAQ icon
38
Nasdaq
NDAQ
$49.6B
$3.95M 1.02%
40,668
-300
ALL icon
39
Allstate
ALL
$55.3B
$3.17M 0.82%
15,227
-152
EQT icon
40
EQT Corp
EQT
$38.6B
$3.17M 0.82%
59,106
-2,041
ZS icon
41
Zscaler
ZS
$23.9B
$3.09M 0.8%
13,724
-475
CP icon
42
Canadian Pacific Kansas City
CP
$79.4B
$2.44M 0.63%
33,086
-353
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.69T
$2.37M 0.61%
7,582
-83
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.66M 0.43%
31,420
AAPL icon
45
Apple
AAPL
$3.88T
$1.44M 0.37%
5,313
-65
GNRC icon
46
Generac Holdings
GNRC
$13.2B
$1.1M 0.28%
8,057
-98
MRK icon
47
Merck
MRK
$301B
$1.07M 0.28%
10,130
DVN icon
48
Devon Energy
DVN
$27.7B
$931K 0.24%
25,409
-7,671
QCOM icon
49
Qualcomm
QCOM
$149B
$906K 0.23%
5,298
AMD icon
50
Advanced Micro Devices
AMD
$317B
$796K 0.21%
3,719
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