FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
-4.8%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$4.73M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.49%
Holding
84
New
3
Increased
16
Reduced
6
Closed
8

Top Buys

1
DOMO icon
Domo
DOMO
$3.26M
2
ZS icon
Zscaler
ZS
$2.74M
3
GVA icon
Granite Construction
GVA
$2.37M
4
DZSI
DZS Inc. Common Stock
DZSI
$1.52M
5
MKTX icon
MarketAxess Holdings
MKTX
$1.44M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2.45M
2
FANG icon
Diamondback Energy
FANG
$1.8M
3
JWN
Nordstrom
JWN
$1.4M
4
PCAR icon
PACCAR
PCAR
$1.37M
5
EMAN
eMagin Corporation
EMAN
$620K

Sector Composition

1 Technology 32.81%
2 Industrials 19.86%
3 Healthcare 8.93%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
26
Dycom Industries
DY
$7.21B
$3.92M 1.95%
76,858
+453
+0.6% +$23.1K
LASR icon
27
nLIGHT
LASR
$1.43B
$3.81M 1.89%
243,279
+1,449
+0.6% +$22.7K
LEN icon
28
Lennar Class A
LEN
$34.7B
$3.61M 1.79%
64,588
– –
LUV icon
29
Southwest Airlines
LUV
$17B
$3.41M 1.69%
63,037
– –
TWLO icon
30
Twilio
TWLO
$16.1B
$3.39M 1.69%
30,833
+1,180
+4% +$130K
DOMO icon
31
Domo
DOMO
$586M
$3.26M 1.62%
+204,039
New +$3.26M
INST
32
DELISTED
Instructure, Inc.
INST
$2.88M 1.43%
74,320
– –
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.77M 1.38%
207,599
– –
ZS icon
34
Zscaler
ZS
$42.1B
$2.74M 1.36%
+58,011
New +$2.74M
WRK
35
DELISTED
WestRock Company
WRK
$2.73M 1.36%
75,000
– –
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.01M 1%
50,965
– –
AVLR
37
DELISTED
Avalara, Inc.
AVLR
$1.79M 0.89%
26,520
– –
MKTX icon
38
MarketAxess Holdings
MKTX
$6.78B
$1.44M 0.72%
+4,410
New +$1.44M
NDAQ icon
39
Nasdaq
NDAQ
$53.8B
$1.25M 0.62%
12,541
+91
+0.7% +$9.04K
BCOV
40
DELISTED
Brightcove, Inc.
BCOV
$816K 0.41%
77,906
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$535K 0.27%
13,085
– –
RLH
42
DELISTED
Red Lions Hotel Corporation
RLH
$445K 0.22%
68,730
-600
-0.9% -$3.89K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$419K 0.21%
6,425
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$346K 0.17%
7,518
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$197K 0.1%
948
– –
PFE icon
46
Pfizer
PFE
$141B
$194K 0.1%
5,400
– –
Z icon
47
Zillow
Z
$20.2B
$170K 0.08%
5,700
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$165K 0.08%
1,090
– –
CVX icon
49
Chevron
CVX
$318B
$119K 0.06%
1,000
– –
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$89K 0.04%
500
– –
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