FWC

First Washington Corp Portfolio holdings

AUM $386M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$6M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$2.04M
5
NVT icon
nVent Electric
NVT
+$211K

Top Sells

1
+$8.53M
2
+$6.15M
3
+$19.3K
4
ALK icon
Alaska Air
ALK
+$18.4K
5
GEV icon
GE Vernova
GEV
+$16.4K

Sector Composition

1 Industrials 24.26%
2 Technology 18.74%
3 Healthcare 8.57%
4 Financials 7.72%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$39M 10.45%
+819,415
PCAR icon
2
PACCAR
PCAR
$65.8B
$36.5M 9.78%
370,889
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$29.9M 8%
297,782
-85,985
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$13.1M 3.51%
19,628
LASR icon
5
nLIGHT
LASR
$3.65B
$11.6M 3.12%
392,795
-777
MSFT icon
6
Microsoft
MSFT
$2.97T
$10.6M 2.85%
20,521
-32
DY icon
7
Dycom Industries
DY
$12.6B
$9.86M 2.64%
33,811
GDX icon
8
VanEck Gold Miners ETF
GDX
$35.7B
$9.86M 2.64%
129,097
-262
MTZ icon
9
MasTec
MTZ
$24.2B
$8.97M 2.41%
42,165
-81
GEV icon
10
GE Vernova
GEV
$240B
$8.48M 2.27%
13,786
-27
ALK icon
11
Alaska Air
ALK
$5.87B
$8.26M 2.21%
165,940
-330
BABA icon
12
Alibaba
BABA
$340B
$8.23M 2.21%
46,042
+15,569
LEN icon
13
Lennar Class A
LEN
$27.3B
$8.09M 2.17%
64,218
+187
MDT icon
14
Medtronic
MDT
$126B
$7.91M 2.12%
83,066
-158
GVA icon
15
Granite Construction
GVA
$5.89B
$7.41M 1.99%
67,609
BAC icon
16
Bank of America
BAC
$363B
$7.3M 1.96%
141,501
-263
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$7.25M 1.94%
38,227
CRWD icon
18
CrowdStrike
CRWD
$96B
$7.22M 1.94%
14,721
-30
VKTX icon
19
Viking Therapeutics
VKTX
$3.9B
$7.01M 1.88%
266,843
+160,361
ETN icon
20
Eaton
ETN
$146B
$6.64M 1.78%
17,748
-33
LLY icon
21
Eli Lilly
LLY
$967B
$6.64M 1.78%
8,704
-16
UBER icon
22
Uber
UBER
$155B
$6.55M 1.75%
66,817
AMZN icon
23
Amazon
AMZN
$2.24T
$6.48M 1.74%
29,505
ANET icon
24
Arista Networks
ANET
$164B
$6.36M 1.7%
43,620
-82
GEHC icon
25
GE HealthCare
GEHC
$36.9B
$6.06M 1.62%
80,645
-164
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