FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+7.04%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$13.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
41.61%
Holding
107
New
6
Increased
26
Reduced
11
Closed
13

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$2.48M
2
MDU icon
MDU Resources
MDU
$2.32M
3
BBG
Bill Barrett Corp
BBG
$1.38M
4
RRC icon
Range Resources
RRC
$1.11M
5
EGHT icon
8x8 Inc
EGHT
$871K

Top Sells

1
ALE icon
Allete
ALE
$5.5M
2
OTTR icon
Otter Tail
OTTR
$3.76M
3
BKH icon
Black Hills Corp
BKH
$3.49M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.51M
5
PCAR icon
PACCAR
PCAR
$2.36M

Sector Composition

1 Technology 29.85%
2 Industrials 17.54%
3 Healthcare 9.8%
4 Communication Services 8.98%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$37K 0.02%
1,100
– –
PSX icon
77
Phillips 66
PSX
$52.8B
$36K 0.02%
500
– –
MRK icon
78
Merck
MRK
$210B
$31K 0.02%
552
– –
WAFD icon
79
WaFd
WAFD
$2.47B
$30K 0.02%
1,350
– –
GME icon
80
GameStop
GME
$10.2B
$29K 0.02%
848
– –
ABT icon
81
Abbott
ABT
$230B
$27K 0.02%
600
– –
BKS
82
DELISTED
Barnes & Noble
BKS
$23K 0.01%
1,000
– –
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$21K 0.01%
500
– –
BAC icon
84
Bank of America
BAC
$371B
$18K 0.01%
1,000
– –
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$18K 0.01%
175
– –
CIM
86
Chimera Investment
CIM
$1.15B
$16K 0.01%
5,000
– –
BTU
87
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K 0.01%
1,500
– –
APA icon
88
APA Corp
APA
$8.11B
$10K 0.01%
160
– –
CAT icon
89
Caterpillar
CAT
$194B
$9K 0.01%
100
– –
GM icon
90
General Motors
GM
$55B
$6K ﹤0.01%
173
+4
+2% +$139
NVDA icon
91
NVIDIA
NVDA
$4.15T
$1K ﹤0.01%
25
– –
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,000
Closed -$94K
FST
93
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,000
Closed -$2K
PKT
94
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-261,425
Closed -$2.51M
BV
95
DELISTED
Bazaarvoice, Inc.
BV
– –
-2,050
Closed -$16K
DWCH
96
DELISTED
Datawatch Corp
DWCH
– –
-204,050
Closed -$2.09M
WMT icon
97
Walmart
WMT
$793B
$0 ﹤0.01%
5
– –
ALE icon
98
Allete
ALE
$3.68B
– –
-123,900
Closed -$5.5M
BKH icon
99
Black Hills Corp
BKH
$4.33B
– –
-72,900
Closed -$3.49M
BP icon
100
BP
BP
$88.8B
$0 ﹤0.01%
6
– –
1 2 3
4
5