FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
-4.8%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$4.73M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.49%
Holding
84
New
3
Increased
16
Reduced
6
Closed
8

Sector Composition

1 Technology 32.81%
2 Industrials 19.86%
3 Healthcare 8.93%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZG icon
51
Zillow
ZG
$19.6B
$84K 0.04%
2,850
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.5B
$62K 0.03%
355
GE icon
53
GE Aerospace
GE
$293B
$58K 0.03%
6,500
LEN.B icon
54
Lennar Class B
LEN.B
$33.2B
$50K 0.02%
1,119
MTB icon
55
M&T Bank
MTB
$31B
$47K 0.02%
300
MRK icon
56
Merck
MRK
$210B
$46K 0.02%
552
TCRT icon
57
Alaunos Therapeutics
TCRT
$4.43M
$42K 0.02%
9,801
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.02%
500
MA icon
59
Mastercard
MA
$536B
$41K 0.02%
150
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$36K 0.02%
590
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.7B
$31K 0.02%
263
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
$29K 0.01%
130
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$28K 0.01%
80
CVS icon
64
CVS Health
CVS
$93B
$25K 0.01%
400
MU icon
65
Micron Technology
MU
$133B
$24K 0.01%
570
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$21K 0.01%
500
AGN
67
DELISTED
Allergan plc
AGN
$17K 0.01%
100
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$16K 0.01%
13
WMT icon
69
Walmart
WMT
$793B
$12K 0.01%
100
MJ icon
70
Amplify Alternative Harvest ETF
MJ
$178M
$12K 0.01%
600
F icon
71
Ford
F
$46.2B
$8K ﹤0.01%
874
IDA icon
72
Idacorp
IDA
$6.74B
$6K ﹤0.01%
50
GME icon
73
GameStop
GME
$10.2B
$5K ﹤0.01%
848
APA icon
74
APA Corp
APA
$8.11B
$4K ﹤0.01%
160
WAB icon
75
Wabtec
WAB
$32.7B
$2K ﹤0.01%
34