FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+1.96%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
34.38%
Holding
105
New
105
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.39%
2 Industrials 18.69%
3 Utilities 11.96%
4 Consumer Discretionary 6.34%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTB icon
76
M&T Bank
MTB
$31.1B
$67K 0.05%
+600
New +$67K
EWC icon
77
iShares MSCI Canada ETF
EWC
$3.21B
$65K 0.05%
+2,500
New +$65K
LDOS icon
78
Leidos
LDOS
$22.9B
$42K 0.03%
+3,000
New +$42K
MRK icon
79
Merck
MRK
$213B
$39K 0.03%
+837
New +$39K
DS
80
DELISTED
Drive Shack Inc.
DS
$39K 0.03%
+7,500
New +$39K
GLW icon
81
Corning
GLW
$59.4B
$36K 0.03%
+2,500
New +$36K
GME icon
82
GameStop
GME
$10.4B
$36K 0.03%
+848
New +$36K
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$36K 0.03%
+500
New +$36K
LCC
84
DELISTED
US AIRWAYS GROUP INC.
LCC
$33K 0.03%
+2,000
New +$33K
LSI
85
DELISTED
LSI CORPORATION
LSI
$29K 0.02%
+4,000
New +$29K
FSCI
86
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$27K 0.02%
+650
New +$27K
FIS icon
87
Fidelity National Information Services
FIS
$35.5B
$24K 0.02%
+565
New +$24K
MET icon
88
MetLife
MET
$53.5B
$19K 0.02%
+422
New +$19K
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$18K 0.01%
+282
New +$18K
BKS
90
DELISTED
Barnes & Noble
BKS
$16K 0.01%
+1,000
New +$16K
HFWA icon
91
Heritage Financial
HFWA
$825M
$15K 0.01%
+1,000
New +$15K
APA icon
92
APA Corp
APA
$8.2B
$13K 0.01%
+160
New +$13K
BAC icon
93
Bank of America
BAC
$373B
$13K 0.01%
+1,000
New +$13K
FXE icon
94
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$13K 0.01%
+100
New +$13K
OMER icon
95
Omeros
OMER
$284M
$10K 0.01%
+2,000
New +$10K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$10K 0.01%
+150
New +$10K
HW
97
DELISTED
Headwaters Inc
HW
$9K 0.01%
+1,000
New +$9K
CAT icon
98
Caterpillar
CAT
$193B
$8K 0.01%
+100
New +$8K
TWTC
99
DELISTED
TW TELECOM INC CL A COM
TWTC
$8K 0.01%
+300
New +$8K
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$6K ﹤0.01%
+75
New +$6K