FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+4.67%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$386K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.09%
Holding
76
New
4
Increased
8
Reduced
5
Closed
4

Top Buys

1
LSCC icon
Lattice Semiconductor
LSCC
$4.28M
2
SKX icon
Skechers
SKX
$3.67M
3
SNDA icon
Sonida Senior Living
SNDA
$1.76M
4
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$1.7M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$1.34M

Top Sells

1
TWLO icon
Twilio
TWLO
$5.12M
2
CCOI icon
Cogent Communications
CCOI
$3.2M
3
CRK icon
Comstock Resources
CRK
$2.65M
4
IDA icon
Idacorp
IDA
$1.46M
5
POR icon
Portland General Electric
POR
$1.35M

Sector Composition

1 Technology 20.1%
2 Industrials 14.72%
3 Healthcare 12.02%
4 Communication Services 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$126K 0.06%
1,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$121K 0.06%
650
– –
GE icon
53
GE Aerospace
GE
$293B
$88K 0.04%
6,500
– –
COST icon
54
Costco
COST
$421B
$59K 0.03%
280
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$58K 0.03%
355
– –
MTB icon
56
M&T Bank
MTB
$31B
$51K 0.03%
300
– –
LEN.B icon
57
Lennar Class B
LEN.B
$33.2B
$50K 0.02%
1,177
– –
TMUS icon
58
T-Mobile US
TMUS
$284B
$47K 0.02%
792
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.02%
500
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$37K 0.02%
590
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.7B
$35K 0.02%
263
– –
MRK icon
62
Merck
MRK
$210B
$34K 0.02%
552
– –
TCRT icon
63
Alaunos Therapeutics
TCRT
$4.43M
$32K 0.02%
10,570
– –
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$28K 0.01%
80
– –
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$21K 0.01%
500
– –
ILF icon
66
iShares Latin America 40 ETF
ILF
$1.75B
$12K 0.01%
397
– –
GME icon
67
GameStop
GME
$10.2B
$12K 0.01%
848
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$11K 0.01%
10
– –
F icon
69
Ford
F
$46.2B
$10K 0.01%
874
– –
APA icon
70
APA Corp
APA
$8.11B
$7K ﹤0.01%
160
– –
BKS
71
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
1,000
– –
BNED icon
72
Barnes & Noble Education
BNED
$283M
$4K ﹤0.01%
632
– –
TXNM
73
TXNM Energy, Inc.
TXNM
$5.97B
– –
-32,010
Closed -$1.22M
POR icon
74
Portland General Electric
POR
$4.68B
– –
-33,380
Closed -$1.35M
IDA icon
75
Idacorp
IDA
$6.74B
– –
-16,480
Closed -$1.46M
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