FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+2.85%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$2M
AUM Growth
+$2M
Cap. Flow
-$12.6M
Cap. Flow %
-629.56%
Top 10 Hldgs %
41.49%
Holding
80
New
7
Increased
13
Reduced
5
Closed
6

Top Buys

1
TWLO icon
Twilio
TWLO
$44.9K
2
IDA icon
Idacorp
IDA
$35.7K
3
GTT
GTT Communications, Inc.
GTT
$33.4K
4
INTC icon
Intel
INTC
$31.5K
5
PCAR icon
PACCAR
PCAR
$29.7K

Top Sells

1
LUMN icon
Lumen
LUMN
$3.9M
2
WBA
Walgreens Boots Alliance
WBA
$3.23M
3
APC
Anadarko Petroleum
APC
$2.34M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$1.64M
5
XTLY
Xactly Corporation
XTLY
$950K

Sector Composition

1 Technology 21.41%
2 Industrials 13.74%
3 Communication Services 12.16%
4 Energy 7.96%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$1.76K 0.09%
6,500
– –
PFE icon
52
Pfizer
PFE
$141B
$1.68K 0.08%
5,000
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$1.54K 0.08%
1,090
– –
ZG icon
54
Zillow
ZG
$19.6B
$1.39K 0.07%
2,850
– –
FFIV icon
55
F5
FFIV
$17.8B
$1.27K 0.06%
1,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1K 0.06%
650
– –
CVX icon
57
Chevron
CVX
$318B
$1.04K 0.05%
1,000
– –
TCRT icon
58
Alaunos Therapeutics
TCRT
$4.43M
$740 0.04%
11,891
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.5B
$511 0.03%
355
– –
MTB icon
60
M&T Bank
MTB
$31B
$486 0.02%
300
– –
COST icon
61
Costco
COST
$421B
$448 0.02%
280
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$422 0.02%
500
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$359 0.02%
590
– –
MRK icon
64
Merck
MRK
$210B
$354 0.02%
552
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.7B
$313 0.02%
263
– –
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$254 0.01%
80
– –
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$205 0.01%
500
– –
GME icon
68
GameStop
GME
$10.2B
$183 0.01%
848
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$182 0.01%
20
– –
ILF icon
70
iShares Latin America 40 ETF
ILF
$1.75B
$120 0.01%
397
– –
F icon
71
Ford
F
$46.2B
$98 ﹤0.01%
874
– –
APA icon
72
APA Corp
APA
$8.11B
$77 ﹤0.01%
160
– –
BKS
73
DELISTED
Barnes & Noble
BKS
$76 ﹤0.01%
1,000
– –
BNED icon
74
Barnes & Noble Education
BNED
$283M
$67 ﹤0.01%
632
– –
XTLY
75
DELISTED
Xactly Corporation
XTLY
– –
-79,792
Closed -$950K
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