FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+7.4%
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
-$3.67M
Cap. Flow %
-2.06%
Top 10 Hldgs %
45.1%
Holding
87
New
2
Increased
8
Reduced
20
Closed
19

Sector Composition

1 Technology 18.38%
2 Industrials 11.39%
3 Communication Services 10.62%
4 Healthcare 9.59%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$144K 0.08%
1,000
-700
-41% -$101K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$135K 0.08%
+1,090
New +$135K
FFIV icon
53
F5
FFIV
$17.8B
$125K 0.07%
1,000
CVX icon
54
Chevron
CVX
$318B
$103K 0.06%
1,000
-2,000
-67% -$206K
ZG icon
55
Zillow
ZG
$19.6B
$98K 0.05%
2,850
TCRT icon
56
Alaunos Therapeutics
TCRT
$4.51M
$69K 0.04%
81
COST icon
57
Costco
COST
$421B
$43K 0.02%
280
-1,500
-84% -$230K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43K 0.02%
500
MTB icon
59
M&T Bank
MTB
$31B
$35K 0.02%
300
MRK icon
60
Merck
MRK
$210B
$34K 0.02%
578
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$33K 0.02%
590
GME icon
62
GameStop
GME
$10.2B
$23K 0.01%
3,392
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$19K 0.01%
500
F icon
64
Ford
F
$46.2B
$11K 0.01%
874
ILF icon
65
iShares Latin America 40 ETF
ILF
$1.75B
$11K 0.01%
397
BKS
66
DELISTED
Barnes & Noble
BKS
$11K 0.01%
1,000
APA icon
67
APA Corp
APA
$8.11B
$10K 0.01%
160
BNED icon
68
Barnes & Noble Education
BNED
$283M
$6K ﹤0.01%
6
ABBV icon
69
AbbVie
ABBV
$374B
-600
Closed -$37K
ABT icon
70
Abbott
ABT
$230B
-600
Closed -$24K
AFL icon
71
Aflac
AFL
$57.1B
-2,400
Closed -$87K
BA icon
72
Boeing
BA
$176B
-1,000
Closed -$130K
BAC icon
73
Bank of America
BAC
$371B
-1,000
Closed -$13K
BEN icon
74
Franklin Resources
BEN
$13.3B
-2,400
Closed -$80K
CIM
75
Chimera Investment
CIM
$1.15B
-333
Closed -$16K