FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
-4.72%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$1.79M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.09%
Holding
131
New
7
Increased
10
Reduced
45
Closed
30

Sector Composition

1 Technology 26.67%
2 Industrials 19.04%
3 Healthcare 7.59%
4 Communication Services 6.95%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
76
AT&T
T
$208B
$39K 0.02%
1,100
TEVA icon
77
Teva Pharmaceuticals
TEVA
$21.5B
$37K 0.02%
670
MTB icon
78
M&T Bank
MTB
$31B
$37K 0.02%
300
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.02%
486
GME icon
80
GameStop
GME
$10.2B
$35K 0.02%
848
ABBV icon
81
AbbVie
ABBV
$374B
$35K 0.02%
600
MRK icon
82
Merck
MRK
$210B
$33K 0.02%
552
-285
-34% -$17.1K
EWC icon
83
iShares MSCI Canada ETF
EWC
$3.22B
$31K 0.02%
1,000
-875
-47% -$27.1K
WAFD icon
84
WaFd
WAFD
$2.47B
$28K 0.02%
1,350
-18,091
-93% -$375K
ABT icon
85
Abbott
ABT
$230B
$25K 0.01%
600
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$24K 0.01%
500
-3,364
-87% -$161K
BKS
87
DELISTED
Barnes & Noble
BKS
$20K 0.01%
1,000
BTU
88
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K 0.01%
1,500
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$19K 0.01%
175
BAC icon
90
Bank of America
BAC
$371B
$18K 0.01%
1,000
BV
91
DELISTED
Bazaarvoice, Inc.
BV
$16K 0.01%
2,050
-229,350
-99% -$1.79M
CIM
92
Chimera Investment
CIM
$1.15B
$16K 0.01%
5,000
APA icon
93
APA Corp
APA
$8.11B
$16K 0.01%
160
CAT icon
94
Caterpillar
CAT
$194B
$10K 0.01%
100
GM icon
95
General Motors
GM
$55B
$6K ﹤0.01%
169
FST
96
DELISTED
FOREST OIL CORPORATION
FST
$2K ﹤0.01%
1,000
WMT icon
97
Walmart
WMT
$793B
$1K ﹤0.01%
5
NVDA icon
98
NVIDIA
NVDA
$4.15T
$1K ﹤0.01%
25
JBL icon
99
Jabil
JBL
$21.8B
$1K ﹤0.01%
20
BP icon
100
BP
BP
$88.8B
$1K ﹤0.01%
6