FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
-6.81%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$8.96M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.96%
Holding
83
New
4
Increased
43
Reduced
5
Closed
22

Top Buys

1
TROW icon
T Rowe Price
TROW
$5.39M
2
WAFD icon
WaFd
WAFD
$4.53M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.88M
4
APD icon
Air Products & Chemicals
APD
$3.66M
5
BAC icon
Bank of America
BAC
$3.37M

Top Sells

1
SONY icon
Sony
SONY
$6.85M
2
BST icon
BlackRock Science and Technology Trust
BST
$6.36M
3
MGI
MoneyGram International, Inc. New
MGI
$6.14M
4
VG
Vonage Holdings Corporation
VG
$5.65M
5
PCAR icon
PACCAR
PCAR
$3.82M

Sector Composition

1 Technology 34.03%
2 Financials 15.78%
3 Industrials 13.19%
4 Materials 7.46%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$4.26M 1.72%
11,744
-1,781
-13% -$646K
AMZN icon
27
Amazon
AMZN
$2.41T
$4.25M 1.71%
26,060
+560
+2% +$91.3K
TWLO icon
28
Twilio
TWLO
$16.1B
$4.12M 1.66%
24,986
+11,981
+92% +$1.97M
VICR icon
29
Vicor
VICR
$2.27B
$4.11M 1.66%
58,292
+29,886
+105% +$2.11M
VCEL icon
30
Vericel Corp
VCEL
$1.69B
$4.05M 1.63%
105,922
+1,879
+2% +$71.8K
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
$3.85M 1.56%
494,077
+69,643
+16% +$543K
PYPL icon
32
PayPal
PYPL
$66.5B
$3.79M 1.53%
32,743
+12,014
+58% +$1.39M
XRX icon
33
Xerox
XRX
$478M
$3.74M 1.51%
185,486
+153,647
+483% +$3.1M
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.73M 1.51%
122,235
+5,513
+5% +$168K
EGHT icon
35
8x8 Inc
EGHT
$270M
$3.61M 1.46%
286,883
+5,354
+2% +$67.4K
BAC icon
36
Bank of America
BAC
$371B
$3.37M 1.36%
+81,671
New +$3.37M
GVA icon
37
Granite Construction
GVA
$4.63B
$3.31M 1.34%
101,024
+3,619
+4% +$119K
PFE icon
38
Pfizer
PFE
$141B
$3.22M 1.3%
62,217
+57,217
+1,144% +$2.96M
AKTS
39
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$3.11M 1.25%
477,771
+179,557
+60% +$1.17M
ALK icon
40
Alaska Air
ALK
$7.21B
$2.97M 1.2%
+51,194
New +$2.97M
LEN icon
41
Lennar Class A
LEN
$34.7B
$2.81M 1.13%
35,748
+2,292
+7% +$180K
ZS icon
42
Zscaler
ZS
$42.1B
$2.64M 1.07%
10,947
+264
+2% +$63.7K
MU icon
43
Micron Technology
MU
$133B
$2.21M 0.89%
+28,401
New +$2.21M
LASR icon
44
nLIGHT
LASR
$1.43B
$2.18M 0.88%
125,813
+1,972
+2% +$34.2K
NDAQ icon
45
Nasdaq
NDAQ
$53.8B
$1.69M 0.68%
28,518
+483
+2% +$28.7K
LUV icon
46
Southwest Airlines
LUV
$17B
$1.69M 0.68%
36,959
+2,512
+7% +$115K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.63M 0.66%
31,420
– –
OSUR icon
48
OraSure Technologies
OSUR
$230M
$1.59M 0.64%
234,320
+5,293
+2% +$35.9K
STIM icon
49
Neuronetics
STIM
$216M
$1.4M 0.57%
462,574
+7,138
+2% +$21.6K
COST icon
50
Costco
COST
$421B
$1.38M 0.56%
2,390
– –
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