FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+0.79%
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
-$3.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.92%
Holding
94
New
8
Increased
7
Reduced
17
Closed
10

Top Sells

1
T icon
AT&T
T
$3.6M
2
CRAY
Cray, Inc.
CRAY
$3.52M
3
AMZN icon
Amazon
AMZN
$3.36M
4
FTNT icon
Fortinet
FTNT
$3.33M
5
WY icon
Weyerhaeuser
WY
$3.03M

Sector Composition

1 Technology 24.79%
2 Industrials 13.63%
3 Communication Services 10.73%
4 Healthcare 10.44%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$100B
$221K 0.13%
939
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$208K 0.12%
5,278
V icon
53
Visa
V
$681B
$153K 0.09%
2,000
PFE icon
54
Pfizer
PFE
$141B
$148K 0.09%
5,000
Z icon
55
Zillow
Z
$20.2B
$135K 0.08%
5,700
TRV icon
56
Travelers Companies
TRV
$62.3B
$128K 0.08%
1,100
UNP icon
57
Union Pacific
UNP
$132B
$127K 0.08%
1,600
BA icon
58
Boeing
BA
$176B
$127K 0.08%
1,000
FFIV icon
59
F5
FFIV
$17.8B
$106K 0.06%
1,000
BEN icon
60
Franklin Resources
BEN
$13.3B
$94K 0.06%
2,400
TCRT icon
61
Alaunos Therapeutics
TCRT
$4.43M
$91K 0.05%
12,198
AFL icon
62
Aflac
AFL
$57.1B
$76K 0.04%
1,200
-500
-29% -$31.7K
ZG icon
63
Zillow
ZG
$19.6B
$73K 0.04%
2,850
WFC icon
64
Wells Fargo
WFC
$258B
$48K 0.03%
1,000
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43K 0.03%
500
COP icon
66
ConocoPhillips
COP
$118B
$40K 0.02%
1,000
T icon
67
AT&T
T
$208B
$39K 0.02%
1,000
-92,200
-99% -$3.6M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$21.5B
$36K 0.02%
670
ABBV icon
69
AbbVie
ABBV
$374B
$34K 0.02%
600
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.02%
486
MTB icon
71
M&T Bank
MTB
$31B
$33K 0.02%
300
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$32K 0.02%
1,000
MRK icon
73
Merck
MRK
$210B
$29K 0.02%
552
GME icon
74
GameStop
GME
$10.2B
$27K 0.02%
848
ABT icon
75
Abbott
ABT
$230B
$25K 0.01%
600