FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+5.34%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$23.7M
Cap. Flow %
-9.19%
Top 10 Hldgs %
35.62%
Holding
85
New
4
Increased
8
Reduced
38
Closed
6

Sector Composition

1 Technology 33.97%
2 Industrials 16.89%
3 Financials 8.74%
4 Communication Services 8.49%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
51
Costco
COST
$421B
$1.36M 0.53%
2,390
QCOM icon
52
Qualcomm
QCOM
$170B
$1.08M 0.42%
5,930
WAFD icon
53
WaFd
WAFD
$2.47B
$835K 0.32%
25,000
MRK icon
54
Merck
MRK
$210B
$803K 0.31%
10,482
XRX icon
55
Xerox
XRX
$478M
$721K 0.28%
+31,839
New +$721K
FI icon
56
Fiserv
FI
$74.3B
$675K 0.26%
6,500
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$671K 0.26%
4,640
-200
-4% -$28.9K
TGT icon
58
Target
TGT
$42B
$342K 0.13%
1,478
UNH icon
59
UnitedHealth
UNH
$279B
$322K 0.12%
642
Z icon
60
Zillow
Z
$20.2B
$319K 0.12%
5,000
PFE icon
61
Pfizer
PFE
$141B
$295K 0.11%
5,000
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$194K 0.08%
650
ZG icon
63
Zillow
ZG
$19.6B
$156K 0.06%
2,500
ABT icon
64
Abbott
ABT
$230B
$153K 0.06%
1,086
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$151K 0.06%
680
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$147K 0.06%
1,872
CVX icon
67
Chevron
CVX
$318B
$117K 0.05%
1,000
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.5B
$99K 0.04%
355
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$94K 0.04%
1,500
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$60K 0.02%
1,225
MTB icon
71
M&T Bank
MTB
$31B
$46K 0.02%
300
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$44K 0.02%
590
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
$44K 0.02%
263
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43K 0.02%
500
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$41K 0.02%
80