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 | |
|---|---|---|---|---|---|---|---|
| $4.83M | 1.7% | 752,732 +174,919 | +30% | +$1.12M | |||
| $4.79M | 1.68% | 608,306 | – | – | |||
| $3.93M | 1.38% | 17,372 | – | – | |||
| $3.68M | 1.29% | 18,566 | – | – | |||
| $3.39M | 1.19% | 37,746 | – | – | |||
| $3.34M | 1.17% | 25,225 | New | +$3.34M | |||
| $3.28M | 1.15% | 61,366 | – | – | |||
| $3.19M | 1.12% | 15,410 | – | – | |||
| $3.11M | 1.09% | 40,968 | – | – | |||
| $3.09M | 1.08% | 397,391 | – | – | |||
| $3.08M | 1.08% | 39,717 -7,163 | -15% | -$555K | |||
| $2.89M | 1.01% | 33,263 -10,854 | -25% | -$943K | |||
| $2.89M | 1.01% | 351,117 | – | – | |||
| $2.77M | 0.97% | 25,586 | New | +$2.77M | |||
| $2.75M | 0.96% | 16,410 -4,781 | -23% | -$800K | |||
| $2.66M | 0.93% | 17,176 | – | – | |||
| $2.57M | 0.9% | 106,482 +47,365 | +80% | +$1.14M | |||
| $2.57M | 0.9% | 60,132 | – | – | |||
| $2.35M | 0.83% | 33,500 | New | +$2.35M | |||
| $2.1M | 0.74% | 34,120 +16,723 | +96% | +$1.03M | |||
| $1.94M | 0.68% | 55,482 -48,281 | -47% | -$1.69M | |||
| $1.65M | 0.58% | 31,420 | – | – | |||
| $1.23M | 0.43% | 32,807 | – | – | |||
| $1.22M | 0.43% | 5,499 -51 | -0.9% | -$11.3K | |||
| $1.08M | 0.38% | 2,308 | – | – |
