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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$13K 0.01%
13
– –
GME icon
77
GameStop
GME
$10.2B
$11K 0.01%
848
– –
WMT icon
78
Walmart
WMT
$793B
$9K ﹤0.01%
100
– –
BKS
79
DELISTED
Barnes & Noble
BKS
$7K ﹤0.01%
1,000
– –
F icon
80
Ford
F
$46.2B
$7K ﹤0.01%
874
– –
APA icon
81
APA Corp
APA
$8.11B
$4K ﹤0.01%
160
– –
BNED icon
82
Barnes & Noble Education
BNED
$283M
$3K ﹤0.01%
632
– –
GTT
83
DELISTED
GTT Communications, Inc.
GTT
– –
-113,480
Closed -$4.93M
AMR
84
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
– –
-799,255
Closed -$3.34M
WRK
85
DELISTED
WestRock Company
WRK
– –
-61,820
Closed -$3.3M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$724B
– –
-232
Closed -$62K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-100
Closed -$19K
TMUS icon
88
T-Mobile US
TMUS
$284B
– –
-792
Closed -$56K
SKX icon
89
Skechers
SKX
$9.5B
– –
-121,850
Closed -$3.4M
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
– –
-250
Closed -$46K
OSUR icon
91
OraSure Technologies
OSUR
$230M
– –
-244,020
Closed -$3.77M
LSCC icon
92
Lattice Semiconductor
LSCC
$9.16B
– –
-650,630
Closed -$5.21M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-32,327
Closed -$3.72M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-820
Closed -$55K
ILF icon
95
iShares Latin America 40 ETF
ILF
$1.75B
– –
-397
Closed -$12K
COST icon
96
Costco
COST
$421B
– –
-280
Closed -$66K
ALE icon
97
Allete
ALE
$3.68B
– –
-4,830
Closed -$362K
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