FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+0.79%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$3.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.92%
Holding
94
New
8
Increased
7
Reduced
17
Closed
10

Top Sells

1
T icon
AT&T
T
$3.6M
2
CRAY
Cray, Inc.
CRAY
$3.52M
3
AMZN icon
Amazon
AMZN
$3.36M
4
FTNT icon
Fortinet
FTNT
$3.33M
5
WY icon
Weyerhaeuser
WY
$3.03M

Sector Composition

1 Technology 24.79%
2 Industrials 13.63%
3 Communication Services 10.73%
4 Healthcare 10.44%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$17K 0.01%
500
CIM
77
Chimera Investment
CIM
$1.15B
$14K 0.01%
1,000
BAC icon
78
Bank of America
BAC
$371B
$14K 0.01%
1,000
BKS
79
DELISTED
Barnes & Noble
BKS
$12K 0.01%
1,000
F icon
80
Ford
F
$46.2B
$12K 0.01%
874
-44,705
-98% -$614K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$11K 0.01%
100
ILF icon
82
iShares Latin America 40 ETF
ILF
$1.75B
$10K 0.01%
397
-1,735
-81% -$43.7K
APA icon
83
APA Corp
APA
$8.11B
$8K ﹤0.01%
160
BNED icon
84
Barnes & Noble Education
BNED
$283M
$6K ﹤0.01%
632
TLOG
85
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
-317,450
Closed -$549K
FLTX
86
DELISTED
Fleetmatics Group PLC
FLTX
-40,810
Closed -$2.07M
FIT
87
DELISTED
Fitbit, Inc. Class A common stock
FIT
-98,500
Closed -$2.92M
WY icon
88
Weyerhaeuser
WY
$17.9B
-101,200
Closed -$3.03M
PSX icon
89
Phillips 66
PSX
$52.8B
-500
Closed -$41K
PPBI icon
90
Pacific Premier Bancorp
PPBI
-54,230
Closed -$1.15M
JPM icon
91
JPMorgan Chase
JPM
$824B
-700
Closed -$46K
GM icon
92
General Motors
GM
$55B
-173
Closed -$6K
FTNT icon
93
Fortinet
FTNT
$58.7B
-106,690
Closed -$3.33M
DVN icon
94
Devon Energy
DVN
$22.3B
-54,000
Closed -$1.73M