FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+8.25%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$4.04M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.74%
Holding
112
New
7
Increased
22
Reduced
25
Closed
11

Top Buys

1
ARII
American Railcar Industries, Inc.
ARII
$3.12M
2
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$2.14M
3
OTTR icon
Otter Tail
OTTR
$1.49M
4
GG
Goldcorp Inc
GG
$747K
5
VZ icon
Verizon
VZ
$621K

Top Sells

1
FFIV icon
F5
FFIV
$1.94M
2
CJES
C&J ENERGY SVCS LTD
CJES
$1.83M
3
RAX
Rackspace Hosting Inc
RAX
$1.72M
4
META icon
Meta Platforms (Facebook)
META
$1.34M
5
IDA icon
Idacorp
IDA
$1.18M

Sector Composition

1 Industrials 19.95%
2 Technology 19.62%
3 Utilities 10.76%
4 Communication Services 6.66%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOPN
51
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$576K 0.45%
25,724
-22,600
-47% -$506K
RAX
52
DELISTED
Rackspace Hosting Inc
RAX
$554K 0.43%
10,500
-32,600
-76% -$1.72M
PG icon
53
Procter & Gamble
PG
$367B
$378K 0.3%
5,000
– –
WAFD icon
54
WaFd
WAFD
$2.48B
$374K 0.29%
18,091
– –
CSCO icon
55
Cisco
CSCO
$268B
$351K 0.28%
15,000
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$309K 0.24%
5,076
– –
TSLA icon
57
Tesla
TSLA
$1.1T
$309K 0.24%
1,600
-400
-20% -$77.3K
MO icon
58
Altria Group
MO
$112B
$288K 0.23%
8,375
+375
+5% +$12.9K
ZG icon
59
Zillow
ZG
$19.6B
$240K 0.19%
2,850
-9,535
-77% -$803K
VMM
60
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$198K 0.16%
15,400
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$186K 0.15%
1,100
– –
CME icon
62
CME Group
CME
$96.3B
$179K 0.14%
2,425
– –
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$173K 0.14%
3,349
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$170K 0.13%
1
– –
GE icon
65
GE Aerospace
GE
$292B
$155K 0.12%
6,500
– –
FXI icon
66
iShares China Large-Cap ETF
FXI
$6.64B
$150K 0.12%
4,050
– –
PFE icon
67
Pfizer
PFE
$141B
$144K 0.11%
5,000
– –
MCHB
68
Mechanics Bancorp Class A Common Stock
MCHB
$244M
$116K 0.09%
6,000
– –
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$115K 0.09%
2,575
– –
GM icon
70
General Motors
GM
$55.8B
$108K 0.08%
3,000
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$104K 0.08%
3,300
-1,700
-34% -$53.6K
MDT icon
72
Medtronic
MDT
$118B
$98K 0.08%
1,849
– –
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$75K 0.06%
1,000
+500
+100% +$37.5K
EWC icon
74
iShares MSCI Canada ETF
EWC
$3.21B
$71K 0.06%
2,500
– –
RITM icon
75
Rithm Capital
RITM
$6.54B
$50K 0.04%
+7,500
New +$50K
1 2
3
4 5