FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+8.93%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$6.83M
Cap. Flow %
-3.36%
Top 10 Hldgs %
44.84%
Holding
88
New
5
Increased
12
Reduced
9
Closed
5

Top Buys

1
PCAR icon
PACCAR
PCAR
$5.31M
2
DZSI
DZS Inc. Common Stock
DZSI
$3.57M
3
WRK
WestRock Company
WRK
$2.74M
4
PGEN icon
Precigen
PGEN
$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.47M

Top Sells

1
CRAY
Cray, Inc.
CRAY
$9.24M
2
AVP
Avon Products, Inc.
AVP
$7.02M
3
KRNT icon
Kornit Digital
KRNT
$4.19M
4
OKTA icon
Okta
OKTA
$3.35M
5
GBX icon
The Greenbrier Companies
GBX
$2.05M

Sector Composition

1 Technology 31.2%
2 Industrials 18.97%
3 Healthcare 10.39%
4 Financials 7.28%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$3.52M 1.74%
3,251
+1,360
+72% +$1.47M
MTZ icon
27
MasTec
MTZ
$14.2B
$3.37M 1.66%
65,310
– –
LUV icon
28
Southwest Airlines
LUV
$17B
$3.2M 1.58%
63,037
– –
INST
29
DELISTED
Instructure, Inc.
INST
$3.16M 1.56%
74,320
+1,700
+2% +$72.3K
LEN icon
30
Lennar Class A
LEN
$34.7B
$3.13M 1.54%
64,588
– –
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.08M 1.52%
207,599
-1,360
-0.7% -$20.1K
GVA icon
32
Granite Construction
GVA
$4.63B
$2.99M 1.47%
62,040
– –
WRK
33
DELISTED
WestRock Company
WRK
$2.74M 1.35%
+75,000
New +$2.74M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 1.21%
15,925
– –
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.07M 1.02%
50,965
– –
AVLR
36
DELISTED
Avalara, Inc.
AVLR
$1.92M 0.94%
26,520
+5,000
+23% +$361K
FANG icon
37
Diamondback Energy
FANG
$41.2B
$1.8M 0.88%
16,475
– –
JWN
38
DELISTED
Nordstrom
JWN
$1.4M 0.69%
+44,000
New +$1.4M
NDAQ icon
39
Nasdaq
NDAQ
$53.8B
$1.2M 0.59%
12,450
– –
BCOV
40
DELISTED
Brightcove, Inc.
BCOV
$805K 0.4%
+77,906
New +$805K
EMAN
41
DELISTED
eMagin Corporation
EMAN
$620K 0.31%
1,362,413
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$561K 0.28%
13,085
– –
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
$493K 0.24%
69,330
-980
-1% -$6.97K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$422K 0.21%
6,425
– –
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$352K 0.17%
7,518
– –
Z icon
46
Zillow
Z
$20.2B
$264K 0.13%
5,700
– –
PFE icon
47
Pfizer
PFE
$141B
$234K 0.12%
5,400
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.1%
948
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$169K 0.08%
1,090
– –
OTTR icon
50
Otter Tail
OTTR
$3.51B
$162K 0.08%
3,062
-7,700
-72% -$407K
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