FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
-4.03%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$18.1M
Cap. Flow %
6.6%
Top 10 Hldgs %
31.28%
Holding
84
New
4
Increased
17
Reduced
20
Closed
3

Sector Composition

1 Technology 33.58%
2 Industrials 15.26%
3 Communication Services 7.89%
4 Financials 7.82%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$2.59M 0.95%
48,513
+7,113
+17% +$380K
NDAQ icon
52
Nasdaq
NDAQ
$53.8B
$1.82M 0.66%
9,426
LUV icon
53
Southwest Airlines
LUV
$17B
$1.78M 0.65%
34,597
MKTX icon
54
MarketAxess Holdings
MKTX
$6.78B
$1.59M 0.58%
3,778
COST icon
55
Costco
COST
$421B
$1.07M 0.39%
2,390
WAFD icon
56
WaFd
WAFD
$2.47B
$858K 0.31%
25,000
MRK icon
57
Merck
MRK
$210B
$787K 0.29%
10,482
QCOM icon
58
Qualcomm
QCOM
$170B
$765K 0.28%
5,930
FI icon
59
Fiserv
FI
$74.3B
$705K 0.26%
6,500
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$645K 0.24%
242
-19
-7% -$50.6K
Z icon
61
Zillow
Z
$20.2B
$441K 0.16%
5,000
TGT icon
62
Target
TGT
$42B
$338K 0.12%
1,478
UNH icon
63
UnitedHealth
UNH
$279B
$251K 0.09%
642
ZG icon
64
Zillow
ZG
$19.6B
$221K 0.08%
2,500
PFE icon
65
Pfizer
PFE
$141B
$215K 0.08%
5,000
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$177K 0.06%
650
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$149K 0.05%
680
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$146K 0.05%
1,872
ABT icon
69
Abbott
ABT
$230B
$128K 0.05%
1,086
CVX icon
70
Chevron
CVX
$318B
$101K 0.04%
1,000
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.5B
$90K 0.03%
355
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$89K 0.03%
1,500
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$62K 0.02%
1,225
MTB icon
74
M&T Bank
MTB
$31B
$45K 0.02%
300
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
$44K 0.02%
590