FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+15.91%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$197M
AUM Growth
+$14M
Cap. Flow
-$10.6M
Cap. Flow %
-5.36%
Top 10 Hldgs %
40.84%
Holding
87
New
5
Increased
25
Reduced
12
Closed
6

Sector Composition

1 Technology 32.53%
2 Industrials 18.69%
3 Healthcare 8.08%
4 Financials 6.53%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$190K 0.1%
948
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$167K 0.08%
1,090
CVX icon
53
Chevron
CVX
$318B
$123K 0.06%
1,000
ZG icon
54
Zillow
ZG
$19.6B
$97K 0.05%
2,850
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$83K 0.04%
500
GE icon
56
GE Aerospace
GE
$293B
$65K 0.03%
1,304
-52
-4% -$2.59K
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.5B
$59K 0.03%
355
MTB icon
58
M&T Bank
MTB
$31B
$47K 0.02%
300
MRK icon
59
Merck
MRK
$210B
$46K 0.02%
578
LEN.B icon
60
Lennar Class B
LEN.B
$33.2B
$44K 0.02%
1,177
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.02%
500
TCRT icon
62
Alaunos Therapeutics
TCRT
$4.51M
$38K 0.02%
65
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$36K 0.02%
590
MA icon
64
Mastercard
MA
$536B
$35K 0.02%
150
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.7B
$32K 0.02%
263
BA icon
66
Boeing
BA
$176B
$31K 0.02%
80
-32
-29% -$12.4K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$28K 0.01%
80
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
$26K 0.01%
260
MU icon
69
Micron Technology
MU
$133B
$24K 0.01%
570
CVS icon
70
CVS Health
CVS
$93B
$22K 0.01%
400
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$22K 0.01%
500
MJ icon
72
Amplify Alternative Harvest ETF
MJ
$178M
$22K 0.01%
50
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$15K 0.01%
260
AGN
74
DELISTED
Allergan plc
AGN
$15K 0.01%
100
WMT icon
75
Walmart
WMT
$793B
$10K 0.01%
300