FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+8.25%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$4.04M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.74%
Holding
112
New
7
Increased
22
Reduced
25
Closed
11

Top Buys

1
ARII
American Railcar Industries, Inc.
ARII
$3.12M
2
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$2.14M
3
OTTR icon
Otter Tail
OTTR
$1.49M
4
GG
Goldcorp Inc
GG
$747K
5
VZ icon
Verizon
VZ
$621K

Top Sells

1
FFIV icon
F5
FFIV
$1.94M
2
CJES
C&J ENERGY SVCS LTD
CJES
$1.83M
3
RAX
Rackspace Hosting Inc
RAX
$1.72M
4
META icon
Meta Platforms (Facebook)
META
$1.34M
5
IDA icon
Idacorp
IDA
$1.18M

Sector Composition

1 Industrials 19.95%
2 Technology 19.62%
3 Utilities 10.76%
4 Communication Services 6.66%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
$49K 0.04%
+200
New +$49K
GME icon
77
GameStop
GME
$10.4B
$42K 0.03%
848
– –
DS
78
DELISTED
Drive Shack Inc.
DS
$42K 0.03%
7,500
– –
MRK icon
79
Merck
MRK
$213B
$40K 0.03%
837
– –
GLW icon
80
Corning
GLW
$59.4B
$36K 0.03%
2,500
– –
MTB icon
81
M&T Bank
MTB
$31.1B
$34K 0.03%
300
-300
-50% -$34K
FIS icon
82
Fidelity National Information Services
FIS
$35.5B
$26K 0.02%
565
– –
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26K 0.02%
+1,500
New +$26K
MET icon
84
MetLife
MET
$53.5B
$20K 0.02%
422
– –
OMER icon
85
Omeros
OMER
$284M
$20K 0.02%
2,000
– –
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$18K 0.01%
282
– –
HFWA icon
87
Heritage Financial
HFWA
$825M
$16K 0.01%
1,000
– –
APA icon
88
APA Corp
APA
$8.2B
$14K 0.01%
160
– –
BAC icon
89
Bank of America
BAC
$373B
$14K 0.01%
1,000
– –
FXE icon
90
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$13K 0.01%
100
– –
BKS
91
DELISTED
Barnes & Noble
BKS
$13K 0.01%
1,000
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$10K 0.01%
150
– –
HW
93
DELISTED
Headwaters Inc
HW
$9K 0.01%
1,000
– –
CAT icon
94
Caterpillar
CAT
$193B
$8K 0.01%
100
– –
JNJ icon
95
Johnson & Johnson
JNJ
$427B
$7K 0.01%
75
– –
KR icon
96
Kroger
KR
$44.8B
$6K ﹤0.01%
148
– –
FST
97
DELISTED
FOREST OIL CORPORATION
FST
$6K ﹤0.01%
1,000
– –
AIG.WS
98
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
108
+55
+104% +$2.55K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
+100
New +$5K
AIG icon
100
American International
AIG
$44.7B
$1K ﹤0.01%
57
-43
-43% -$754
1 2 3
4
5