FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+4.14%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$3.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.48%
Holding
85
New
7
Increased
8
Reduced
10
Closed
3

Sector Composition

1 Technology 19.97%
2 Industrials 13.1%
3 Communication Services 9.75%
4 Healthcare 8.57%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$181K 0.09% 5,000
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$166K 0.08% 1,090
TMUS icon
53
T-Mobile US
TMUS
$284B
$151K 0.07% 2,373 -49,355 -95% -$3.14M
FFIV icon
54
F5
FFIV
$18B
$131K 0.06% 1,000
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$129K 0.06% 650
CVX icon
56
Chevron
CVX
$324B
$125K 0.06% 1,000
ZG icon
57
Zillow
ZG
$19.7B
$116K 0.05% 2,850
GE icon
58
GE Aerospace
GE
$292B
$113K 0.05% 6,500
PI icon
59
Impinj
PI
$5.45B
$91K 0.04% 4,040
LEN.B icon
60
Lennar Class B
LEN.B
$32.9B
$61K 0.03% +1,177 New +$61K
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.6B
$56K 0.03% 355
COST icon
62
Costco
COST
$418B
$52K 0.02% 280
MTB icon
63
M&T Bank
MTB
$31.5B
$51K 0.02% 300
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.21M
$49K 0.02% 11,843
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.02% 500
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$150B
$39K 0.02% 590
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.8B
$33K 0.02% 263
MRK icon
68
Merck
MRK
$210B
$31K 0.01% 552
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$28K 0.01% 80
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$23K 0.01% 500
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$21K 0.01% 20
GME icon
72
GameStop
GME
$10B
$15K 0.01% 848
ILF icon
73
iShares Latin America 40 ETF
ILF
$1.76B
$14K 0.01% 397
F icon
74
Ford
F
$46.8B
$11K 0.01% 874
APA icon
75
APA Corp
APA
$8.31B
$7K ﹤0.01% 160