FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+2.99%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$1.51M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.98%
Holding
78
New
10
Increased
24
Reduced
11
Closed
5

Sector Composition

1 Technology 16.32%
2 Industrials 13.54%
3 Communication Services 10.55%
4 Healthcare 7.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$162K 0.09%
5,000
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$147K 0.08%
1,090
FFIV icon
53
F5
FFIV
$17.8B
$145K 0.08%
1,000
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$130K 0.07%
800
-200
-20% -$32.5K
CVX icon
55
Chevron
CVX
$318B
$118K 0.06%
1,000
ZG icon
56
Zillow
ZG
$19.6B
$104K 0.06%
2,850
TCRT icon
57
Alaunos Therapeutics
TCRT
$4.43M
$64K 0.04%
11,988
-210
-2% -$800
MTB icon
58
M&T Bank
MTB
$31B
$47K 0.03%
300
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.5B
$47K 0.03%
+355
New +$47K
COST icon
60
Costco
COST
$421B
$45K 0.02%
280
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.02%
500
MRK icon
62
Merck
MRK
$210B
$32K 0.02%
552
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$32K 0.02%
590
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.7B
$31K 0.02%
+263
New +$31K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$24K 0.01%
+80
New +$24K
GME icon
66
GameStop
GME
$10.2B
$21K 0.01%
848
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$19K 0.01%
500
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$15K 0.01%
+20
New +$15K
BKS
69
DELISTED
Barnes & Noble
BKS
$11K 0.01%
1,000
ILF icon
70
iShares Latin America 40 ETF
ILF
$1.75B
$11K 0.01%
397
F icon
71
Ford
F
$46.2B
$11K 0.01%
874
APA icon
72
APA Corp
APA
$8.11B
$10K 0.01%
160
BNED icon
73
Barnes & Noble Education
BNED
$283M
$7K ﹤0.01%
632
JUNO
74
DELISTED
Juno Therapeutics, Inc.
JUNO
-65,320
Closed -$1.96M
SNDA icon
75
Sonida Senior Living
SNDA
$477M
-162,360
Closed -$2.73M