FWC

First Washington Corp Portfolio holdings

AUM $373M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.86M
3
+$4.12M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.09M
5
PCAR icon
PACCAR
PCAR
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.39%
2 Industrials 18.69%
3 Utilities 11.96%
4 Consumer Discretionary 6.34%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.74%
+110,280
27
$1.94M 1.57%
+28,125
28
$1.9M 1.54%
+147,280
29
$1.89M 1.53%
+200,120
30
$1.86M 1.51%
+141,160
31
$1.83M 1.48%
+94,390
32
$1.79M 1.45%
+72,000
33
$1.63M 1.32%
+43,100
34
$1.62M 1.32%
+617,200
35
$1.59M 1.29%
+226,800
36
$1.59M 1.29%
+28,510
37
$1.53M 1.24%
+14,187
38
$1.41M 1.14%
+36,630
39
$1.37M 1.11%
+391,000
40
$1.3M 1.05%
+22,660
41
$1.21M 0.98%
+98,600
42
$1.18M 0.96%
+24,700
43
$1.14M 0.93%
+10,334
44
$1.09M 0.88%
+32,240
45
$1.07M 0.87%
+122,132
46
$1.06M 0.86%
+31,150
47
$857K 0.7%
+14,300
48
$846K 0.69%
+48,324
49
$781K 0.63%
+9,020
50
$768K 0.62%
+53,600
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