FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+6.51%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$10.8M
Cap. Flow %
-6.48%
Top 10 Hldgs %
43.59%
Holding
74
New
2
Increased
14
Reduced
10
Closed
4

Top Sells

1
VICR icon
Vicor
VICR
$3.34M
2
AMZN icon
Amazon
AMZN
$3.11M
3
RTX icon
RTX Corp
RTX
$2.3M
4
DOMO icon
Domo
DOMO
$2.19M
5
T icon
AT&T
T
$1.94M

Sector Composition

1 Technology 35.66%
2 Industrials 21.63%
3 Financials 10.58%
4 Healthcare 6.86%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZG icon
51
Zillow
ZG
$19.6B
$289K 0.17%
2,850
TGT icon
52
Target
TGT
$42B
$233K 0.14%
1,478
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$225K 0.14%
153
UNH icon
54
UnitedHealth
UNH
$279B
$200K 0.12%
642
PFE icon
55
Pfizer
PFE
$141B
$184K 0.11%
5,000
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$138K 0.08%
650
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$131K 0.08%
500
ABT icon
58
Abbott
ABT
$230B
$118K 0.07%
1,086
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$102K 0.06%
680
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$90K 0.05%
1,500
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.5B
$69K 0.04%
355
MRK icon
62
Merck
MRK
$210B
$46K 0.03%
552
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43K 0.03%
500
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$36K 0.02%
590
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$29K 0.02%
105
MTB icon
66
M&T Bank
MTB
$31B
$28K 0.02%
300
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$27K 0.02%
80
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.7B
$26K 0.02%
263
IDA icon
69
Idacorp
IDA
$6.74B
$4K ﹤0.01%
50
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
0
T icon
71
AT&T
T
$208B
-64,100
Closed -$1.94M
RTX icon
72
RTX Corp
RTX
$212B
-37,310
Closed -$2.3M
FE icon
73
FirstEnergy
FE
$25.1B
-25,810
Closed -$1M
ALK icon
74
Alaska Air
ALK
$7.21B
-22,180
Closed -$804K