FWC
First Washington Corp Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
+$1.97M (+0.7%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
6.38%
Top 10 Holdings %Top 10 Hldgs %
46.56%
Holding
57
New
4
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 | $5.88M | |
| 2 | $4.96M | |
| 3 | $3.34M | |
| 4 | $2.77M | |
| 5 | $2.38M |
Top Sells
| 1 | $2.38M | |
| 2 | $1.72M | |
| 3 | $1.69M | |
| 4 | $1.16M | |
| 5 | $1.03M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 16.65% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38M | 13.33% | 383,767 +59,448 | +18% | +$5.88M | |||
| $36.1M | 12.68% | 370,889 | – | – | |||
| $8.19M | 2.87% | 14,633 | – | – | |||
| $8.18M | 2.87% | 166,270 | – | – | |||
| $8.01M | 2.81% | 798,964 +232,495 | +41% | +$2.33M | |||
| $7.85M | 2.76% | 20,918 -2,446 | -10% | -$918K | |||
| $7.2M | 2.53% | 8,720 +1,487 | +21% | +$1.23M | |||
| $6.55M | 2.3% | 21,465 -5,624 | -21% | -$1.72M | |||
| $6.52M | 2.29% | 80,809 | – | – | |||
| $6.06M | 2.13% | 6,407 -2,516 | -28% | -$2.38M | |||
| $5.97M | 2.1% | 129,841 | – | – | |||
| $5.92M | 2.08% | 141,764 | – | – | |||
| $5.61M | 1.97% | 29,505 -6,103 | -17% | -$1.16M | |||
| $5.2M | 1.83% | 14,751 | – | – | |||
| $5.15M | 1.81% | 29,862 | – | – | |||
| $5.15M | 1.81% | 33,811 | – | – | |||
| $5.1M | 1.79% | 67,609 -13,607 | -17% | -$1.03M | |||
| $5.09M | 1.79% | 162,959 | – | – | |||
| $5.05M | 1.77% | 43,990 +20,707 | +89% | +$2.38M | |||
| $4.96M | 1.74% | 28,637 | New | +$4.96M | |||
| $4.96M | 1.74% | 111,145 | – | – | |||
| $4.93M | 1.73% | 42,246 -6,434 | -13% | -$751K | |||
| $4.92M | 1.73% | 18,541 | – | – | |||
| $4.87M | 1.71% | 66,817 | – | – | |||
| $4.83M | 1.7% | 17,781 +5,859 | +49% | +$1.59M |
