FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+7.04%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$13.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
41.61%
Holding
107
New
6
Increased
26
Reduced
11
Closed
13

Sector Composition

1 Technology 29.85%
2 Industrials 17.54%
3 Healthcare 9.8%
4 Communication Services 8.98%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZG icon
51
Zillow
ZG
$19.6B
$302K 0.18%
8,550
CME icon
52
CME Group
CME
$97.1B
$296K 0.18%
3,342
COST icon
53
Costco
COST
$421B
$252K 0.15%
1,780
GE icon
54
GE Aerospace
GE
$293B
$227K 0.13%
1,878
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.13%
1
FFIV icon
56
F5
FFIV
$17.8B
$197K 0.12%
5,274
+4,274
+427% +$160K
UNP icon
57
Union Pacific
UNP
$132B
$191K 0.11%
1,600
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$180K 0.11%
1,200
PFE icon
59
Pfizer
PFE
$141B
$156K 0.09%
5,270
ICE icon
60
Intercontinental Exchange
ICE
$100B
$152K 0.09%
3,465
TRV icon
61
Travelers Companies
TRV
$62.3B
$148K 0.09%
+1,400
New +$148K
BEN icon
62
Franklin Resources
BEN
$13.3B
$133K 0.08%
2,400
V icon
63
Visa
V
$681B
$131K 0.08%
2,000
BA icon
64
Boeing
BA
$176B
$130K 0.08%
1,000
AFL icon
65
Aflac
AFL
$57.1B
$104K 0.06%
3,400
COP icon
66
ConocoPhillips
COP
$118B
$69K 0.04%
1,000
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$65K 0.04%
1,000
-500
-33% -$32.5K
JPM icon
68
JPMorgan Chase
JPM
$824B
$63K 0.04%
1,000
WFC icon
69
Wells Fargo
WFC
$258B
$55K 0.03%
1,000
KMI icon
70
Kinder Morgan
KMI
$59.4B
$46K 0.03%
+1,096
New +$46K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.02%
+500
New +$42K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.02%
486
ABBV icon
73
AbbVie
ABBV
$374B
$39K 0.02%
600
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.5B
$39K 0.02%
670
MTB icon
75
M&T Bank
MTB
$31B
$38K 0.02%
300