FWC

First Washington Corp Portfolio holdings

AUM $310M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.96M
3
+$3.34M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.35M

Top Sells

1
+$2.38M
2
+$1.72M
3
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
GVA icon
Granite Construction
GVA
+$1.03M

Sector Composition

1 Industrials 26.06%
2 Technology 16.65%
3 Financials 9.32%
4 Healthcare 8.98%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$38M 13.33%
383,767
+59,448
PCAR icon
2
PACCAR
PCAR
$49.1B
$36.1M 12.68%
370,889
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$8.19M 2.87%
14,633
ALK icon
4
Alaska Air
ALK
$5.43B
$8.18M 2.87%
166,270
F icon
5
Ford
F
$47.3B
$8.01M 2.81%
798,964
+232,495
MSFT icon
6
Microsoft
MSFT
$3.8T
$7.85M 2.76%
20,918
-2,446
LLY icon
7
Eli Lilly
LLY
$710B
$7.2M 2.53%
8,720
+1,487
GEV icon
8
GE Vernova
GEV
$163B
$6.55M 2.3%
21,465
-5,624
GEHC icon
9
GE HealthCare
GEHC
$33.3B
$6.52M 2.29%
80,809
COST icon
10
Costco
COST
$412B
$6.06M 2.13%
6,407
-2,516
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.4B
$5.97M 2.1%
129,841
BAC icon
12
Bank of America
BAC
$376B
$5.92M 2.08%
141,764
AMZN icon
13
Amazon
AMZN
$2.26T
$5.61M 1.97%
29,505
-6,103
CRWD icon
14
CrowdStrike
CRWD
$121B
$5.2M 1.83%
14,751
ICE icon
15
Intercontinental Exchange
ICE
$87.6B
$5.15M 1.81%
29,862
DY icon
16
Dycom Industries
DY
$8.39B
$5.15M 1.81%
33,811
GVA icon
17
Granite Construction
GVA
$4.58B
$5.1M 1.79%
67,609
-13,607
DAR icon
18
Darling Ingredients
DAR
$5.02B
$5.09M 1.79%
162,959
LEN icon
19
Lennar Class A
LEN
$31.7B
$5.05M 1.77%
43,990
+19,939
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.96M 1.74%
+28,637
VCEL icon
21
Vericel Corp
VCEL
$1.76B
$4.96M 1.74%
111,145
MTZ icon
22
MasTec
MTZ
$15.9B
$4.93M 1.73%
42,246
-6,434
CME icon
23
CME Group
CME
$96B
$4.92M 1.73%
18,541
UBER icon
24
Uber
UBER
$191B
$4.87M 1.71%
66,817
ETN icon
25
Eaton
ETN
$145B
$4.83M 1.7%
17,781
+5,859
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