FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+4.67%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$386K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.09%
Holding
76
New
4
Increased
8
Reduced
5
Closed
4

Sector Composition

1 Technology 20.1%
2 Industrials 14.72%
3 Healthcare 12.02%
4 Communication Services 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKX icon
26
Skechers
SKX
$9.5B
$3.67M 1.82%
+122,130
New +$3.67M
WRK
27
DELISTED
WestRock Company
WRK
$3.52M 1.74%
61,740
+14,610
+31% +$833K
LEN icon
28
Lennar Class A
LEN
$34.7B
$3.47M 1.72%
66,068
LUV icon
29
Southwest Airlines
LUV
$17B
$3.29M 1.63%
64,727
TWLO icon
30
Twilio
TWLO
$16.1B
$3.28M 1.63%
58,613
-91,460
-61% -$5.12M
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.2M 1.58%
207,790
DY icon
32
Dycom Industries
DY
$7.21B
$3.17M 1.57%
33,485
+11,510
+52% +$1.09M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 1.52%
16,225
AAPL icon
34
Apple
AAPL
$3.54T
$2.81M 1.39%
15,153
EMAN
35
DELISTED
eMagin Corporation
EMAN
$2.55M 1.26%
1,413,853
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.29M 1.13%
54,185
CTRA icon
37
Coterra Energy
CTRA
$18.4B
$2.14M 1.06%
89,748
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$2.11M 1.05%
1,871
-709
-27% -$801K
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
$2.1M 1.04%
179,840
-73,030
-29% -$851K
SNDA icon
40
Sonida Senior Living
SNDA
$477M
$1.76M 0.87%
+164,518
New +$1.76M
GVA icon
41
Granite Construction
GVA
$4.63B
$1.67M 0.83%
29,960
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.21M 0.6%
6,224
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.56%
26,195
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$617K 0.31%
9,208
Z icon
45
Zillow
Z
$20.2B
$337K 0.17%
5,700
ESL
46
DELISTED
Esterline Technologies
ESL
$306K 0.15%
+4,148
New +$306K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$249K 0.12%
5,278
PFE icon
48
Pfizer
PFE
$141B
$181K 0.09%
5,000
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$179K 0.09%
1,090
ZG icon
50
Zillow
ZG
$19.6B
$170K 0.08%
2,850