FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+1.64%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.74M
Cap. Flow %
3.21%
Top 10 Hldgs %
38.66%
Holding
133
New
9
Increased
37
Reduced
10
Closed
9

Top Buys

1
LOCK
LifeLock, Inc.
LOCK
$4.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
$3.5M
3
WDAY icon
Workday
WDAY
$3.03M
4
KS
KapStone Paper and Pack Corp.
KS
$2.87M
5
CRTO icon
Criteo
CRTO
$2.71M

Top Sells

1
NWN icon
Northwest Natural Holdings
NWN
$7.67M
2
RYN icon
Rayonier
RYN
$3.89M
3
RAX
Rackspace Hosting Inc
RAX
$3.5M
4
MDR
McDermott International
MDR
$2.82M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.21M

Sector Composition

1 Technology 27.13%
2 Industrials 19.07%
3 Communication Services 8.67%
4 Healthcare 6.04%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$254B
$792K 0.44%
9,395
– –
JWN
52
DELISTED
Nordstrom
JWN
$476K 0.27%
7,000
-6,700
-49% -$456K
FLXS icon
53
Flexsteel Industries
FLXS
$244M
$467K 0.26%
14,000
– –
WAFD icon
54
WaFd
WAFD
$2.47B
$436K 0.24%
19,441
– –
MO icon
55
Altria Group
MO
$112B
$435K 0.24%
10,375
– –
MMM icon
56
3M
MMM
$81B
$430K 0.24%
3,000
– –
ZG icon
57
Zillow
ZG
$19.6B
$407K 0.23%
2,850
– –
PG icon
58
Procter & Gamble
PG
$370B
$393K 0.22%
5,000
– –
ILF icon
59
iShares Latin America 40 ETF
ILF
$1.75B
$357K 0.2%
9,341
– –
GE icon
60
GE Aerospace
GE
$293B
$237K 0.13%
9,000
– –
CME icon
61
CME Group
CME
$97.1B
$237K 0.13%
3,342
– –
OMER icon
62
Omeros
OMER
$284M
$226K 0.13%
13,000
+500
+4% +$8.69K
VMM
63
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$218K 0.12%
15,400
– –
TSLA icon
64
Tesla
TSLA
$1.08T
$204K 0.11%
850
– –
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$200K 0.11%
3,864
+15
+0.4% +$776
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$190K 0.11%
1
– –
UNP icon
67
Union Pacific
UNP
$132B
$160K 0.09%
1,600
+800
+100% –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$152K 0.09%
1,200
– –
PFE icon
69
Pfizer
PFE
$141B
$148K 0.08%
5,000
– –
BEN icon
70
Franklin Resources
BEN
$13.3B
$139K 0.08%
2,400
– –
TRV icon
71
Travelers Companies
TRV
$62.3B
$132K 0.07%
1,400
– –
ICE icon
72
Intercontinental Exchange
ICE
$100B
$131K 0.07%
693
-119
-15% -$22.5K
MDLZ icon
73
Mondelez International
MDLZ
$79.3B
$124K 0.07%
3,300
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$124K 0.07%
2,575
– –
MDT icon
75
Medtronic
MDT
$118B
$118K 0.07%
1,849
– –
1 2
3
4 5