FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+1.96%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
$8.7M |
| 2 |
Avista
AVA
|
$4.86M |
| 3 |
Sonida Senior Living
SNDA
|
$4.12M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.09M |
| 5 |
PACCAR
PCAR
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 18.69% |
| 3 | Utilities | 11.96% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $710K | 0.58% |
+6,000
| New | +$710K |
|
52
Zillow
ZG
$19.6B
| $697K | 0.57% |
+12,385
| New | +$697K |
|
53
Flexsteel Industries
FLXS
$240M
| $675K | 0.55% |
+27,680
| New | +$675K |
|
54
Wells Fargo
WFC
$260B
| $587K | 0.48% |
+14,221
| New | +$587K |
|
55
3M
MMM
$81.4B
| $547K | 0.44% |
+5,000
| New | +$547K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $504K | 0.41% |
+4,800
| New | +$504K |
|
57
Procter & Gamble
PG
$367B
| $385K | 0.31% |
+5,000
| New | +$385K |
|
58
Cisco
CSCO
$268B
| $365K | 0.3% |
+15,000
| New | +$365K |
|
59
WaFd
WAFD
$2.48B
| $342K | 0.28% |
+18,091
| New | +$342K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $294K | 0.24% |
+5,076
| New | +$294K |
|
61
Altria Group
MO
$112B
| $280K | 0.23% |
+8,000
| New | +$280K |
|
62
Tesla
TSLA
$1.1T
| $215K | 0.17% |
+2,000
| New | +$215K |
|
|
VMM
63
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $211K | 0.17% |
+15,400
| New | +$211K |
|
64
CME Group
CME
$96.3B
| $184K | 0.15% |
+2,425
| New | +$184K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $177K | 0.14% |
+1,100
| New | +$177K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.07T
| $169K | 0.14% |
+1
| New | +$169K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $162K | 0.13% |
+3,349
| New | +$162K |
|
68
GE Aerospace
GE
$292B
| $151K | 0.12% |
+6,500
| New | +$151K |
|
69
Mondelez International
MDLZ
$78.8B
| $143K | 0.12% |
+5,000
| New | +$143K |
|
70
Pfizer
PFE
$141B
| $140K | 0.11% |
+5,000
| New | +$140K |
|
71
iShares China Large-Cap ETF
FXI
$6.64B
| $132K | 0.11% |
+4,050
| New | +$132K |
|
|
MCHB
72
Mechanics Bancorp Class A Common Stock
MCHB
$244M
| $129K | 0.1% |
+6,000
| New | +$129K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $105K | 0.09% |
+2,575
| New | +$105K |
|
74
General Motors
GM
$55.8B
| $100K | 0.08% |
+3,000
| New | +$100K |
|
75
Medtronic
MDT
$118B
| $95K | 0.08% |
+1,849
| New | +$95K |
|