FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
-10.33%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$2.26M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.88%
Holding
97
New
10
Increased
10
Reduced
31
Closed
15

Top Buys

1
ESIO
Electro Scientific Industries
ESIO
$6.1M
2
VICR icon
Vicor
VICR
$4.47M
3
SNCR icon
Synchronoss Technologies
SNCR
$4.09M
4
T icon
AT&T
T
$3M
5
MTZ icon
MasTec
MTZ
$2.61M

Top Sells

1
LSCC icon
Lattice Semiconductor
LSCC
$5.21M
2
GTT
GTT Communications, Inc.
GTT
$4.93M
3
OSUR icon
OraSure Technologies
OSUR
$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.72M
5
SKX icon
Skechers
SKX
$3.4M

Sector Composition

1 Technology 29.7%
2 Industrials 18.86%
3 Healthcare 8.21%
4 Financials 6.66%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$194K 0.11%
948
– –
Z icon
52
Zillow
Z
$20.2B
$180K 0.1%
5,700
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$146K 0.08%
1,090
– –
OTTR icon
54
Otter Tail
OTTR
$3.51B
$109K 0.06%
+2,199
New +$109K
CVX icon
55
Chevron
CVX
$318B
$109K 0.06%
1,000
– –
ZG icon
56
Zillow
ZG
$19.6B
$90K 0.05%
2,850
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$66K 0.04%
500
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$16.5B
$52K 0.03%
355
– –
GE icon
59
GE Aerospace
GE
$293B
$49K 0.03%
6,500
– –
MTB icon
60
M&T Bank
MTB
$31B
$43K 0.02%
300
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.02%
500
– –
MRK icon
62
Merck
MRK
$210B
$42K 0.02%
552
– –
BA icon
63
Boeing
BA
$176B
$36K 0.02%
112
– –
LEN.B icon
64
Lennar Class B
LEN.B
$33.2B
$35K 0.02%
1,119
-50
-4% -$1.58K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$32K 0.02%
590
– –
MA icon
66
Mastercard
MA
$536B
$28K 0.02%
150
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.7B
$28K 0.02%
263
– –
CVS icon
68
CVS Health
CVS
$93B
$26K 0.01%
400
– –
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$24K 0.01%
80
– –
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$9.25B
$22K 0.01%
130
-499
-79% -$84.4K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$20K 0.01%
500
– –
TCRT icon
72
Alaunos Therapeutics
TCRT
$4.43M
$18K 0.01%
9,801
-672
-6% -$1.39K
MU icon
73
Micron Technology
MU
$133B
$18K 0.01%
570
-260
-31% -$8.21K
MJ icon
74
Amplify Alternative Harvest ETF
MJ
$178M
$15K 0.01%
600
– –
AGN
75
DELISTED
Allergan plc
AGN
$13K 0.01%
100
– –
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3
4