FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+2.31%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$2.09M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.67%
Holding
98
New
4
Increased
29
Reduced
17
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$4.36M
2
TRUE icon
TrueCar
TRUE
$3.69M
3
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
$3.13M
4
RNG icon
RingCentral
RNG
$2.4M
5
RRC icon
Range Resources
RRC
$2.36M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.59M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.21M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$3.2M
4
LOCK
LifeLock, Inc.
LOCK
$2.22M
5
PGEN icon
Precigen
PGEN
$2.08M

Sector Composition

1 Technology 26.2%
2 Industrials 16.66%
3 Healthcare 11.46%
4 Communication Services 9.2%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
51
Zillow
ZG
$19.6B
$286K 0.17%
2,850
– –
COST icon
52
Costco
COST
$421B
$270K 0.16%
1,780
– –
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$236K 0.14%
5,278
-1,850
-26% -$82.7K
GE icon
54
GE Aerospace
GE
$293B
$223K 0.13%
9,000
– –
ICE icon
55
Intercontinental Exchange
ICE
$100B
$219K 0.13%
939
+246
+35% +$57.4K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.13%
1
– –
PFE icon
57
Pfizer
PFE
$141B
$174K 0.1%
5,000
– –
UNP icon
58
Union Pacific
UNP
$132B
$173K 0.1%
1,600
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$173K 0.1%
1,200
– –
TRV icon
60
Travelers Companies
TRV
$62.3B
$151K 0.09%
1,400
– –
BA icon
61
Boeing
BA
$176B
$150K 0.09%
1,000
– –
V icon
62
Visa
V
$681B
$131K 0.08%
2,000
+1,500
+300% –
BEN icon
63
Franklin Resources
BEN
$13.3B
$123K 0.07%
2,400
– –
FFIV icon
64
F5
FFIV
$17.8B
$115K 0.07%
1,000
-4,274
-81% -$492K
AFL icon
65
Aflac
AFL
$57.1B
$109K 0.06%
1,700
– –
COP icon
66
ConocoPhillips
COP
$118B
$62K 0.04%
1,000
– –
JPM icon
67
JPMorgan Chase
JPM
$824B
$61K 0.04%
1,000
– –
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$56K 0.03%
1,000
– –
WFC icon
69
Wells Fargo
WFC
$258B
$54K 0.03%
1,000
– –
KMI icon
70
Kinder Morgan
KMI
$59.4B
$46K 0.03%
1,096
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.02%
486
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$21.5B
$42K 0.02%
670
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.02%
500
– –
PSX icon
74
Phillips 66
PSX
$52.8B
$39K 0.02%
500
– –
MTB icon
75
M&T Bank
MTB
$31B
$38K 0.02%
300
– –
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3
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