FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+6.09%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$210M
AUM Growth
+$8.66M
Cap. Flow
+$181K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.49%
Holding
90
New
18
Increased
17
Reduced
25
Closed
3

Sector Composition

1 Technology 23.51%
2 Industrials 16.13%
3 Healthcare 10.79%
4 Consumer Discretionary 8.21%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.1%
948
+298
+46% +$63.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$184K 0.09%
1,090
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$9.23B
$136K 0.06%
+1,258
New +$136K
ZG icon
54
Zillow
ZG
$19.6B
$126K 0.06%
2,850
CVX icon
55
Chevron
CVX
$319B
$122K 0.06%
1,000
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$82K 0.04%
500
-5,724
-92% -$939K
GE icon
57
GE Aerospace
GE
$295B
$73K 0.03%
1,356
COST icon
58
Costco
COST
$424B
$66K 0.03%
280
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$62K 0.03%
+232
New +$62K
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.6B
$61K 0.03%
355
TMUS icon
61
T-Mobile US
TMUS
$288B
$56K 0.03%
792
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$55K 0.03%
+820
New +$55K
MTB icon
63
M&T Bank
MTB
$31.3B
$49K 0.02%
300
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$46K 0.02%
+250
New +$46K
LEN.B icon
65
Lennar Class B
LEN.B
$33.7B
$45K 0.02%
1,230
-8
-0.6% -$293
BA icon
66
Boeing
BA
$174B
$42K 0.02%
+112
New +$42K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.02%
500
MRK icon
68
Merck
MRK
$211B
$39K 0.02%
578
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$38K 0.02%
590
MU icon
70
Micron Technology
MU
$134B
$38K 0.02%
+830
New +$38K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.7B
$35K 0.02%
263
TCRT icon
72
Alaunos Therapeutics
TCRT
$4.47M
$34K 0.02%
70
MA icon
73
Mastercard
MA
$534B
$33K 0.02%
+150
New +$33K
CVS icon
74
CVS Health
CVS
$93.7B
$31K 0.01%
+400
New +$31K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$29K 0.01%
80