FWC

First Washington Corp Portfolio holdings

AUM $373M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.09M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
5
MRVL icon
Marvell Technology
MRVL
+$1.68M

Top Sells

1
+$4.83M
2
+$4.79M
3
+$4.05M
4
NWN icon
Northwest Natural Holdings
NWN
+$2.57M
5
F icon
Ford
F
+$2.52M

Sector Composition

1 Industrials 26.74%
2 Technology 19.38%
3 Healthcare 9.15%
4 Financials 9.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$103B
$5.06M 1.63%
18,376
-165
VCEL icon
27
Vericel Corp
VCEL
$2.02B
$4.73M 1.52%
111,145
AVGO icon
28
Broadcom
AVGO
$1.62T
$4.52M 1.46%
16,410
ANET icon
29
Arista Networks
ANET
$165B
$4.47M 1.44%
43,702
+3,985
ZS icon
30
Zscaler
ZS
$47.4B
$4.47M 1.44%
14,226
-4,340
MRVL icon
31
Marvell Technology
MRVL
$74.5B
$4.32M 1.39%
55,859
+21,739
MU icon
32
Micron Technology
MU
$277B
$4.1M 1.32%
33,263
CBOE icon
33
Cboe Global Markets
CBOE
$27B
$4.05M 1.31%
17,372
NVDA icon
34
NVIDIA
NVDA
$4.63T
$4.04M 1.3%
25,586
NDAQ icon
35
Nasdaq
NDAQ
$49.7B
$3.66M 1.18%
40,968
EQT icon
36
EQT Corp
EQT
$37.4B
$3.57M 1.15%
61,147
-219
BABA icon
37
Alibaba
BABA
$367B
$3.46M 1.11%
30,473
+5,248
ALL icon
38
Allstate
ALL
$56.1B
$3.1M 1%
15,410
VKTX icon
39
Viking Therapeutics
VKTX
$4.42B
$2.82M 0.91%
106,482
CP icon
40
Canadian Pacific Kansas City
CP
$63.7B
$2.66M 0.86%
33,500
CLF icon
41
Cleveland-Cliffs
CLF
$6.11B
$2.65M 0.85%
348,753
-2,364
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.66M 0.53%
31,420
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.34T
$1.35M 0.44%
7,665
-9,511
GNRC icon
44
Generac Holdings
GNRC
$8.87B
$1.17M 0.38%
8,155
AAPL icon
45
Apple
AAPL
$4.03T
$1.11M 0.36%
5,414
-85
DVN icon
46
Devon Energy
DVN
$22.5B
$1.04M 0.33%
32,551
-256
QCOM icon
47
Qualcomm
QCOM
$186B
$844K 0.27%
5,298
MRK icon
48
Merck
MRK
$231B
$802K 0.26%
10,130
-200
AMD icon
49
Advanced Micro Devices
AMD
$402B
$528K 0.17%
3,719
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.1%
650
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