FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-7.74%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$166M
AUM Growth
+$166M
(-7.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
98
New
5
Increased
19
Reduced
24
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
$3.36M |
| 2 |
AT&T
T
|
$3.01M |
| 3 |
CVS Health
CVS
|
$2.88M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.26M |
| 5 |
Alcoa
AA
|
$1.69M |
Top Sells
| 1 |
Gentherm
THRM
|
$2.42M |
| 2 |
MDU Resources
MDU
|
$2.38M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.63M |
| 4 |
Black Hills Corp
BKH
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLOG
51
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $591K | 0.36% | 319,250 | – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $509K | 0.31% | 8,885 -4,553 | -34% | -$261K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $467K | 0.28% | 9,831 +4,553 | +86% | +$216K |
|
54
CME Group
CME
$96B
| $351K | 0.21% | 3,782 | – | – |
|
55
Costco
COST
$418B
| $257K | 0.16% | 1,780 | – | – |
|
56
Chevron
CVX
$324B
| $237K | 0.14% | 3,000 | – | – |
|
57
GE Aerospace
GE
$292B
| $227K | 0.14% | 9,000 | – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.13% | 1,700 +700 | +70% | +$91.4K |
|
59
Intercontinental Exchange
ICE
$101B
| $221K | 0.13% | 939 | – | – |
|
60
Pfizer
PFE
$141B
| $157K | 0.09% | 5,000 | – | – |
|
61
Zillow
Z
$20.4B
| $154K | 0.09% | +5,700 | New | +$154K |
|
62
Union Pacific
UNP
$133B
| $141K | 0.09% | 1,600 | – | – |
|
63
Visa
V
$683B
| $139K | 0.08% | 2,000 | – | – |
|
64
Boeing
BA
$177B
| $131K | 0.08% | 1,000 | – | – |
|
65
F5
FFIV
$18B
| $116K | 0.07% | 1,000 | – | – |
|
66
Alaunos Therapeutics
TCRT
$4.21M
| $110K | 0.07% | 12,262 -15 | -0.1% | -$135 |
|
67
Travelers Companies
TRV
$61.1B
| $109K | 0.07% | 1,100 -300 | -21% | -$29.7K |
|
68
Aflac
AFL
$57.2B
| $99K | 0.06% | 1,700 | – | – |
|
69
Franklin Resources
BEN
$13.3B
| $89K | 0.05% | 2,400 | – | – |
|
70
Zillow
ZG
$19.7B
| $82K | 0.05% | 2,850 | – | – |
|
71
Wells Fargo
WFC
$263B
| $51K | 0.03% | 1,000 | – | – |
|
72
ConocoPhillips
COP
$124B
| $48K | 0.03% | 1,000 | – | – |
|
73
iShares Latin America 40 ETF
ILF
$1.76B
| $48K | 0.03% | 2,132 -9,371 | -81% | -$211K |
|
74
JPMorgan Chase
JPM
$829B
| $43K | 0.03% | 700 -300 | -30% | -$18.4K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42K | 0.03% | 500 | – | – |
|