FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+6.53%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
86
New
14
Increased
17
Reduced
14
Closed
4
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$5.93M |
| 2 |
Cleveland-Cliffs
CLF
|
$5.57M |
| 3 |
Pfizer
PFE
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$4.22M |
| 5 |
AT&T
T
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$4.39M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.17M |
| 4 |
RTX Corp
RTX
|
$2.36M |
| 5 |
Vericel Corp
VCEL
|
$2M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.78B
| $1.88M | 0.74% |
3,778
| – | – |
|
52
Nasdaq
NDAQ
$53.8B
| $1.39M | 0.55% |
9,426
+1,800
| +24% | +$265K |
|
53
Twilio
TWLO
$16.1B
| $1.05M | 0.42% |
3,083
-2,780
| -47% | -$948K |
|
54
Costco
COST
$421B
| $842K | 0.33% |
+2,390
| New | +$842K |
|
55
Merck
MRK
$210B
| $808K | 0.32% |
10,482
+9,930
| +1,799% | +$765K |
|
56
Qualcomm
QCOM
$170B
| $786K | 0.31% |
+5,930
| New | +$786K |
|
57
Fiserv
FI
$74.3B
| $774K | 0.31% |
+6,500
| New | +$774K |
|
58
WaFd
WAFD
$2.47B
| $770K | 0.3% |
+25,000
| New | +$770K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $698K | 0.28% |
13,085
| – | – |
|
60
Zillow
Z
$20.2B
| $674K | 0.27% |
5,200
-500
| -9% | -$64.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $540K | 0.21% |
261
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $487K | 0.19% |
6,425
| – | – |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $415K | 0.16% |
7,518
| – | – |
|
64
eGain
EGAN
$171M
| $413K | 0.16% |
+43,475
| New | +$413K |
|
65
Zillow
ZG
$19.6B
| $342K | 0.14% |
2,600
-250
| -9% | -$32.9K |
|
66
Target
TGT
$42B
| $293K | 0.12% |
1,478
| – | – |
|
67
UnitedHealth
UNH
$279B
| $239K | 0.09% |
642
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $166K | 0.07% |
650
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $150K | 0.06% |
680
| – | – |
|
70
Abbott
ABT
$230B
| $130K | 0.05% |
1,086
| – | – |
|
71
Chevron
CVX
$318B
| $105K | 0.04% |
1,000
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $95K | 0.04% |
1,500
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $84K | 0.03% |
355
| – | – |
|
74
M&T Bank
MTB
$31B
| $45K | 0.02% |
300
| – | – |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43K | 0.02% |
500
| – | – |
|