FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+1.98%
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
+$4.83M
Cap. Flow %
2.69%
Top 10 Hldgs %
37.84%
Holding
104
New
9
Increased
14
Reduced
16
Closed
11

Sector Composition

1 Technology 27.26%
2 Industrials 16.91%
3 Healthcare 10.36%
4 Communication Services 8.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
51
CME Group
CME
$96B
$352K 0.2% 3,782
ILF icon
52
iShares Latin America 40 ETF
ILF
$1.76B
$343K 0.19% 11,503
CVX icon
53
Chevron
CVX
$324B
$289K 0.16% 3,000
ZG icon
54
Zillow
ZG
$19.7B
$247K 0.14% 2,850
COST icon
55
Costco
COST
$418B
$240K 0.13% 1,780
GE icon
56
GE Aerospace
GE
$292B
$239K 0.13% 9,000
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$233K 0.13% 5,278
ICE icon
58
Intercontinental Exchange
ICE
$101B
$210K 0.12% 939
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.11% 1
PFE icon
60
Pfizer
PFE
$141B
$168K 0.09% 5,000
UNP icon
61
Union Pacific
UNP
$133B
$153K 0.09% 1,600
TCRT icon
62
Alaunos Therapeutics
TCRT
$4.21M
$147K 0.08% +12,277 New +$147K
BA icon
63
Boeing
BA
$177B
$139K 0.08% 1,000
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$136K 0.08% 1,000 -200 -17% -$27.2K
TRV icon
65
Travelers Companies
TRV
$61.1B
$135K 0.08% 1,400
V icon
66
Visa
V
$683B
$134K 0.07% 2,000
FFIV icon
67
F5
FFIV
$18B
$120K 0.07% 1,000
BEN icon
68
Franklin Resources
BEN
$13.3B
$118K 0.07% 2,400
AFL icon
69
Aflac
AFL
$57.2B
$106K 0.06% 1,700
JPM icon
70
JPMorgan Chase
JPM
$829B
$68K 0.04% 1,000
COP icon
71
ConocoPhillips
COP
$124B
$61K 0.03% 1,000
WFC icon
72
Wells Fargo
WFC
$263B
$56K 0.03% 1,000
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.03% 1,000
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.02% 486
KMI icon
75
Kinder Morgan
KMI
$60B
$42K 0.02% 1,096