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
RHT
101
DELISTED
Red Hat Inc
RHT
-59,410
Closed -$3.28M
SCTY
102
DELISTED
SolarCity Corporation
SCTY
-1,000
Closed -$71K
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
-200
Closed -$34K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-100
Closed -$6K
MKTO
105
DELISTED
MARKETO INC COM STK (DE)
MKTO
-1,500
Closed -$44K
HW
106
DELISTED
Headwaters Inc
HW
-1,000
Closed -$14K
AIG.WS
107
DELISTED
American International Group, Inc.
AIG.WS
-58
Closed -$2K
VMM
108
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
-15,400
Closed -$218K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
-500
Closed -$20K
DS
110
DELISTED
Drive Shack Inc.
DS
-7,500
Closed -$36K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
-150
Closed -$12K
TSLA icon
112
Tesla
TSLA
$1.08T
-850
Closed -$204K
TRV icon
113
Travelers Companies
TRV
$62.3B
-1,400
Closed -$132K
TBT icon
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
-500
Closed -$30K
SCO icon
115
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
-1,000
Closed -$25K
RITM icon
116
Rithm Capital
RITM
$6.55B
-7,500
Closed -$47K
PM icon
117
Philip Morris
PM
$254B
-9,395
Closed -$792K
PG icon
118
Procter & Gamble
PG
$370B
-5,000
Closed -$393K
OMER icon
119
Omeros
OMER
$284M
-13,000
Closed -$226K
MO icon
120
Altria Group
MO
$112B
-10,375
Closed -$435K
MMM icon
121
3M
MMM
$81B
-3,000
Closed -$430K
MDT icon
122
Medtronic
MDT
$118B
-1,849
Closed -$118K
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
-3,300
Closed -$124K
MA icon
124
Mastercard
MA
$536B
-500
Closed -$37K
JWN
125
DELISTED
Nordstrom
JWN
-7,000
Closed -$476K