FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+1.64%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.74M
Cap. Flow %
3.21%
Top 10 Hldgs %
38.66%
Holding
133
New
9
Increased
37
Reduced
10
Closed
9

Sector Composition

1 Technology 27.13%
2 Industrials 19.07%
3 Communication Services 8.67%
4 Healthcare 6.04%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIV icon
76
F5
FFIV
$17.8B
$111K 0.06%
1,000
-600
-38% -$66.6K
AFL icon
77
Aflac
AFL
$57.1B
$106K 0.06%
1,700
V icon
78
Visa
V
$681B
$105K 0.06%
500
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$87K 0.05%
1,500
COP icon
80
ConocoPhillips
COP
$118B
$86K 0.05%
1,000
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$82K 0.05%
1,000
ZU
82
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$82K 0.05%
+2,000
New +$82K
SCTY
83
DELISTED
SolarCity Corporation
SCTY
$71K 0.04%
1,000
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.22B
$60K 0.03%
1,875
JPM icon
85
JPMorgan Chase
JPM
$824B
$58K 0.03%
1,000
MCHB
86
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$55K 0.03%
3,000
-3,000
-50% -$55K
MRK icon
87
Merck
MRK
$210B
$48K 0.03%
837
RITM icon
88
Rithm Capital
RITM
$6.55B
$47K 0.03%
7,500
MKTO
89
DELISTED
MARKETO INC COM STK (DE)
MKTO
$44K 0.02%
+1,500
New +$44K
PSX icon
90
Phillips 66
PSX
$52.8B
$40K 0.02%
500
T icon
91
AT&T
T
$208B
$39K 0.02%
1,100
MTB icon
92
M&T Bank
MTB
$31B
$37K 0.02%
300
MA icon
93
Mastercard
MA
$536B
$37K 0.02%
500
DS
94
DELISTED
Drive Shack Inc.
DS
$36K 0.02%
7,500
TEVA icon
95
Teva Pharmaceuticals
TEVA
$21.5B
$35K 0.02%
670
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
$34K 0.02%
200
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.02%
486
GME icon
98
GameStop
GME
$10.2B
$34K 0.02%
848
ABBV icon
99
AbbVie
ABBV
$374B
$34K 0.02%
600
FIS icon
100
Fidelity National Information Services
FIS
$35.6B
$31K 0.02%
565