FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+2.81%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$3.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
43.83%
Holding
89
New
5
Increased
26
Reduced
5
Closed
4

Sector Composition

1 Technology 20.21%
2 Industrials 11.73%
3 Communication Services 11.35%
4 Healthcare 9.67%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$100B
$240K 0.14%
4,695
Z icon
52
Zillow
Z
$20.2B
$207K 0.12%
5,700
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$206K 0.12%
5,278
PFE icon
54
Pfizer
PFE
$141B
$176K 0.1%
5,270
V icon
55
Visa
V
$681B
$148K 0.09%
2,000
UNP icon
56
Union Pacific
UNP
$132B
$140K 0.08%
1,600
TRV icon
57
Travelers Companies
TRV
$62.3B
$131K 0.08%
1,100
BA icon
58
Boeing
BA
$176B
$130K 0.07%
1,000
FFIV icon
59
F5
FFIV
$17.8B
$114K 0.07%
1,000
ZG icon
60
Zillow
ZG
$19.6B
$104K 0.06%
2,850
AFL icon
61
Aflac
AFL
$57.1B
$87K 0.05%
2,400
BEN icon
62
Franklin Resources
BEN
$13.3B
$80K 0.05%
2,400
TCRT icon
63
Alaunos Therapeutics
TCRT
$4.51M
$67K 0.04%
81
WFC icon
64
Wells Fargo
WFC
$258B
$47K 0.03%
1,000
COP icon
65
ConocoPhillips
COP
$118B
$44K 0.03%
1,000
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43K 0.02%
500
T icon
67
AT&T
T
$208B
$43K 0.02%
1,324
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.02%
1,000
ABBV icon
69
AbbVie
ABBV
$374B
$37K 0.02%
600
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.02%
486
MTB icon
71
M&T Bank
MTB
$31B
$35K 0.02%
300
TEVA icon
72
Teva Pharmaceuticals
TEVA
$21.5B
$34K 0.02%
670
MRK icon
73
Merck
MRK
$210B
$32K 0.02%
578
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$31K 0.02%
+590
New +$31K
ABT icon
75
Abbott
ABT
$230B
$24K 0.01%
600