FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
-4.72%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$1.79M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.09%
Holding
131
New
7
Increased
10
Reduced
45
Closed
30

Top Buys

1
MDU icon
MDU Resources
MDU
$5.28M
2
ALE icon
Allete
ALE
$4.42M
3
BKH icon
Black Hills Corp
BKH
$3.49M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$3.13M
5
OTTR icon
Otter Tail
OTTR
$2.45M

Top Sells

1
RHT
Red Hat Inc
RHT
$3.28M
2
BA icon
Boeing
BA
$3.19M
3
MYRG icon
MYR Group
MYRG
$2.65M
4
BV
Bazaarvoice, Inc.
BV
$1.79M
5
LOCK
LifeLock, Inc.
LOCK
$1.13M

Sector Composition

1 Technology 26.67%
2 Industrials 19.04%
3 Healthcare 7.59%
4 Communication Services 6.95%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$451K 0.26%
4,277
-10,627
-71% -$1.12M
CVX icon
52
Chevron
CVX
$318B
$358K 0.2%
3,000
-5,000
-63% -$597K
ILF icon
53
iShares Latin America 40 ETF
ILF
$1.75B
$345K 0.2%
9,341
– –
ZG icon
54
Zillow
ZG
$19.6B
$331K 0.19%
2,850
– –
CME icon
55
CME Group
CME
$97.1B
$268K 0.15%
3,342
– –
GE icon
56
GE Aerospace
GE
$293B
$231K 0.13%
9,000
– –
COST icon
57
Costco
COST
$421B
$224K 0.13%
1,780
-8,000
-82% -$1.01M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.12%
1
– –
UNP icon
59
Union Pacific
UNP
$132B
$174K 0.1%
1,600
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$166K 0.09%
1,200
– –
PFE icon
61
Pfizer
PFE
$141B
$148K 0.08%
5,000
– –
ICE icon
62
Intercontinental Exchange
ICE
$100B
$136K 0.08%
693
– –
BEN icon
63
Franklin Resources
BEN
$13.3B
$132K 0.08%
2,400
– –
BA icon
64
Boeing
BA
$176B
$128K 0.07%
1,000
-24,931
-96% -$3.19M
FFIV icon
65
F5
FFIV
$17.8B
$119K 0.07%
1,000
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$118K 0.07%
2,575
– –
V icon
67
Visa
V
$681B
$107K 0.06%
500
– –
AFL icon
68
Aflac
AFL
$57.1B
$100K 0.06%
1,700
– –
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$96K 0.05%
1,500
– –
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$94K 0.05%
1,000
– –
COP icon
71
ConocoPhillips
COP
$118B
$77K 0.04%
1,000
– –
JPM icon
72
JPMorgan Chase
JPM
$824B
$61K 0.03%
1,000
– –
MYRG icon
73
MYR Group
MYRG
$2.84B
$55K 0.03%
2,250
-108,480
-98% -$2.65M
WFC icon
74
Wells Fargo
WFC
$258B
$52K 0.03%
1,000
-15,000
-94% -$780K
PSX icon
75
Phillips 66
PSX
$52.8B
$41K 0.02%
500
– –
1 2
3
4 5