FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+6.47%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$23.4M
Cap. Flow %
-12.12%
Top 10 Hldgs %
43.27%
Holding
82
New
5
Increased
14
Reduced
26
Closed
10

Top Buys

1
CME icon
CME Group
CME
$4.79M
2
LITE icon
Lumentum
LITE
$4.03M
3
WRK
WestRock Company
WRK
$3.02M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$2.62M
5
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$2.38M

Top Sells

1
QID icon
ProShares UltraShort QQQ
QID
$9.89M
2
CALD
Callidus Software, Inc.
CALD
$8.69M
3
KS
KapStone Paper and Pack Corp.
KS
$5.75M
4
INTC icon
Intel
INTC
$4.6M
5
PSQ icon
ProShares Short QQQ
PSQ
$2.73M

Sector Composition

1 Technology 18.4%
2 Industrials 14.63%
3 Healthcare 11.31%
4 Communication Services 10.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$130K 0.07%
650
– –
CVX icon
52
Chevron
CVX
$318B
$114K 0.06%
1,000
– –
GE icon
53
GE Aerospace
GE
$293B
$88K 0.05%
6,500
– –
LEN.B icon
54
Lennar Class B
LEN.B
$33.2B
$56K 0.03%
1,177
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$56K 0.03%
355
– –
MTB icon
56
M&T Bank
MTB
$31B
$55K 0.03%
300
– –
COST icon
57
Costco
COST
$421B
$53K 0.03%
280
– –
TMUS icon
58
T-Mobile US
TMUS
$284B
$48K 0.02%
792
-1,581
-67% -$95.8K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.02%
500
– –
TCRT icon
60
Alaunos Therapeutics
TCRT
$4.43M
$41K 0.02%
10,570
-1,273
-11% -$5.27K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$39K 0.02%
590
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.7B
$32K 0.02%
263
– –
MRK icon
63
Merck
MRK
$210B
$30K 0.02%
552
– –
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$27K 0.01%
80
– –
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$24K 0.01%
500
– –
ILF icon
66
iShares Latin America 40 ETF
ILF
$1.75B
$15K 0.01%
397
– –
GME icon
67
GameStop
GME
$10.2B
$11K 0.01%
848
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$10K 0.01%
10
-10
-50% -$10K
F icon
69
Ford
F
$46.2B
$10K 0.01%
874
– –
APA icon
70
APA Corp
APA
$8.11B
$6K ﹤0.01%
160
– –
BKS
71
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
1,000
– –
BNED icon
72
Barnes & Noble Education
BNED
$283M
$4K ﹤0.01%
632
– –
CALD
73
DELISTED
Callidus Software, Inc.
CALD
– –
-303,140
Closed -$8.69M
KS
74
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-253,500
Closed -$5.75M
TSN icon
75
Tyson Foods
TSN
$20B
– –
-19,990
Closed -$1.62M
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