FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+9.65%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$184M
AUM Growth
+$184M
(+44%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
137
New
36
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
PACCAR
PCAR
|
$8.11M |
| 3 |
T-Mobile US
TMUS
|
$4.13M |
| 4 |
Portland General Electric
POR
|
$4.03M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.99M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.51M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$3.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Southwest Airlines
LUV
|
$995K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Utilities | 11.13% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flexsteel Industries
FLXS
$240M
| $860K | 0.47% |
28,000
+320
| +1% | +$9.83K |
|
52
Philip Morris
PM
$257B
| $819K | 0.44% |
9,395
| – | – |
|
53
Wells Fargo
WFC
$260B
| $691K | 0.38% |
15,221
+1,000
| +7% | +$45.4K |
|
54
WaFd
WAFD
$2.48B
| $453K | 0.25% |
19,441
+1,350
| +7% | +$31.5K |
|
55
3M
MMM
$81.4B
| $421K | 0.23% |
3,000
-2,000
| -40% | -$281K |
|
56
Procter & Gamble
PG
$367B
| $407K | 0.22% |
5,000
| – | – |
|
57
iShares Latin America 40 ETF
ILF
$1.76B
| $346K | 0.19% |
+9,341
| New | +$346K |
|
58
Altria Group
MO
$112B
| $322K | 0.17% |
8,375
| – | – |
|
59
CME Group
CME
$96.3B
| $262K | 0.14% |
3,342
+917
| +38% | +$71.9K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $261K | 0.14% |
3,976
-1,100
| -22% | -$72.2K |
|
61
GE Aerospace
GE
$292B
| $252K | 0.14% |
9,000
+2,500
| +38% | +$70K |
|
62
Zillow
ZG
$19.6B
| $233K | 0.13% |
2,850
| – | – |
|
63
General Motors
GM
$55.8B
| $211K | 0.11% |
5,169
+2,169
| +72% | +$88.5K |
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $196K | 0.11% |
3,849
+500
| +15% | +$25.5K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $195K | 0.11% |
1,050
-50
| -5% | -$9.29K |
|
|
VMM
66
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $190K | 0.1% |
15,400
| – | – |
|
67
Intercontinental Exchange
ICE
$99.8B
| $183K | 0.1% |
+812
| New | +$183K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.07T
| $178K | 0.1% |
1
| – | – |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $158K | 0.09% |
2,000
+1,000
| +100% | +$79K |
|
70
Pfizer
PFE
$141B
| $153K | 0.08% |
5,000
| – | – |
|
71
F5
FFIV
$17.5B
| $145K | 0.08% |
+1,600
| New | +$145K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142K | 0.08% |
+1,200
| New | +$142K |
|
73
Franklin Resources
BEN
$13.3B
| $139K | 0.08% |
+2,400
| New | +$139K |
|
74
Union Pacific
UNP
$131B
| $134K | 0.07% |
+800
| New | +$134K |
|
75
Tesla
TSLA
$1.1T
| $128K | 0.07% |
850
-750
| -47% | -$113K |
|