FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+8.93%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$6.83M
Cap. Flow %
-3.36%
Top 10 Hldgs %
44.84%
Holding
88
New
5
Increased
12
Reduced
9
Closed
5

Top Buys

1
PCAR icon
PACCAR
PCAR
$5.31M
2
DZSI
DZS Inc. Common Stock
DZSI
$3.57M
3
WRK
WestRock Company
WRK
$2.74M
4
PGEN icon
Precigen
PGEN
$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.47M

Top Sells

1
CRAY
Cray, Inc.
CRAY
$9.24M
2
AVP
Avon Products, Inc.
AVP
$7.02M
3
KRNT icon
Kornit Digital
KRNT
$4.19M
4
OKTA icon
Okta
OKTA
$3.35M
5
GBX icon
The Greenbrier Companies
GBX
$2.05M

Sector Composition

1 Technology 31.2%
2 Industrials 18.97%
3 Healthcare 10.39%
4 Financials 7.28%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
51
Zillow
ZG
$19.6B
$130K 0.06%
2,850
– –
CVX icon
52
Chevron
CVX
$318B
$124K 0.06%
1,000
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$97K 0.05%
500
– –
GE icon
54
GE Aerospace
GE
$293B
$68K 0.03%
6,500
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$61K 0.03%
355
– –
TCRT icon
56
Alaunos Therapeutics
TCRT
$4.43M
$57K 0.03%
9,801
– –
MTB icon
57
M&T Bank
MTB
$31B
$51K 0.03%
300
– –
MRK icon
58
Merck
MRK
$210B
$46K 0.02%
552
– –
LEN.B icon
59
Lennar Class B
LEN.B
$33.2B
$43K 0.02%
1,119
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.02%
500
– –
MA icon
61
Mastercard
MA
$536B
$40K 0.02%
150
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$36K 0.02%
590
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.7B
$32K 0.02%
263
– –
BA icon
64
Boeing
BA
$176B
$29K 0.01%
80
– –
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$28K 0.01%
80
– –
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$9.25B
$28K 0.01%
130
– –
MU icon
67
Micron Technology
MU
$133B
$22K 0.01%
570
– –
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$22K 0.01%
500
– –
CVS icon
69
CVS Health
CVS
$93B
$22K 0.01%
400
– –
MJ icon
70
Amplify Alternative Harvest ETF
MJ
$178M
$19K 0.01%
600
– –
AGN
71
DELISTED
Allergan plc
AGN
$17K 0.01%
100
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$14K 0.01%
13
– –
CRAY
73
DELISTED
Cray, Inc.
CRAY
$13K 0.01%
371
-263,819
-100% -$9.24M
WMT icon
74
Walmart
WMT
$793B
$11K 0.01%
100
– –
F icon
75
Ford
F
$46.2B
$9K ﹤0.01%
874
– –
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