FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+5.01%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$201M
AUM Growth
+$199M
Cap. Flow
+$6.69M
Cap. Flow %
3.33%
Top 10 Hldgs %
43.25%
Holding
78
New
4
Increased
6
Reduced
31
Closed
5

Sector Composition

1 Technology 21.82%
2 Industrials 14.7%
3 Communication Services 11.47%
4 Energy 8.92%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.8B
$162K 0.08%
1,090
GE icon
52
GE Aerospace
GE
$295B
$157K 0.08%
1,356
FFIV icon
53
F5
FFIV
$17.9B
$121K 0.06%
1,000
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$119K 0.06%
650
CVX icon
55
Chevron
CVX
$318B
$118K 0.06%
1,000
ZG icon
56
Zillow
ZG
$19.6B
$114K 0.06%
2,850
TCRT icon
57
Alaunos Therapeutics
TCRT
$4.47M
$73K 0.04%
79
IWV icon
58
iShares Russell 3000 ETF
IWV
$16.6B
$53K 0.03%
355
MTB icon
59
M&T Bank
MTB
$31.3B
$48K 0.02%
300
COST icon
60
Costco
COST
$423B
$46K 0.02%
280
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.02%
500
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$38K 0.02%
590
MRK icon
63
Merck
MRK
$210B
$35K 0.02%
578
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$33K 0.02%
263
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$26K 0.01%
80
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$22K 0.01%
500
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.76T
$19K 0.01%
400
GME icon
68
GameStop
GME
$10.2B
$18K 0.01%
3,392
ILF icon
69
iShares Latin America 40 ETF
ILF
$1.75B
$14K 0.01%
397
F icon
70
Ford
F
$46.4B
$10K 0.01%
874
BKS
71
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
1,000
APA icon
72
APA Corp
APA
$8.1B
$7K ﹤0.01%
160
BNED icon
73
Barnes & Noble Education
BNED
$284M
$4K ﹤0.01%
6
AVA icon
74
Avista
AVA
$2.97B
-66,100
Closed -$28.1K
CRTO icon
75
Criteo
CRTO
$1.21B
-33,740
Closed -$16.5K