FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+37.66%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$43.2M
Cap. Flow %
-25.28%
Top 10 Hldgs %
44.87%
Holding
73
New
3
Increased
2
Reduced
43
Closed
2

Sector Composition

1 Technology 35.74%
2 Industrials 22.27%
3 Financials 8.96%
4 Healthcare 6.18%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Z icon
51
Zillow
Z
$20.2B
$328K 0.19%
5,700
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$325K 0.19%
7,518
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$216K 0.13%
153
UNH icon
54
UnitedHealth
UNH
$279B
$189K 0.11%
642
TGT icon
55
Target
TGT
$42B
$177K 0.1%
1,478
PFE icon
56
Pfizer
PFE
$141B
$164K 0.1%
5,000
-27,500
-85% -$902K
ZG icon
57
Zillow
ZG
$19.6B
$164K 0.1%
2,850
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$116K 0.07%
650
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$114K 0.07%
500
ABT icon
60
Abbott
ABT
$230B
$99K 0.06%
1,086
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$97K 0.06%
680
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$88K 0.05%
1,500
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.5B
$64K 0.04%
355
MRK icon
64
Merck
MRK
$210B
$43K 0.03%
552
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43K 0.03%
500
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$34K 0.02%
590
MTB icon
67
M&T Bank
MTB
$31B
$31K 0.02%
300
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.7B
$26K 0.02%
263
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$26K 0.02%
80
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$26K 0.02%
105
IDA icon
71
Idacorp
IDA
$6.74B
$4K ﹤0.01%
50
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
-59,595
Closed -$2.47M
WRK
73
DELISTED
WestRock Company
WRK
-46,462
Closed -$1.31M