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
$128M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.49M
4
GG
Goldcorp Inc
GG
+$747K
5
VZ icon
Verizon
VZ
+$621K

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
IDA icon
Idacorp
IDA
+$1.18M

Sector Composition

1 Industrials 19.95%
2 Technology 19.62%
3 Utilities 10.76%
4 Communication Services 6.66%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.78%
45,230
-26,770
27
$2.26M 1.77%
742,100
+124,900
28
$2.15M 1.69%
54,486
-816
29
$2.14M 1.67%
+358,400
30
$2.11M 1.65%
144,880
-2,400
31
$1.94M 1.52%
14,070
-117
32
$1.9M 1.49%
71,086
-31,150
33
$1.85M 1.45%
140,060
-1,100
34
$1.82M 1.43%
201,120
+1,000
35
$1.74M 1.36%
228,000
+1,200
36
$1.59M 1.25%
393,250
+2,250
37
$1.56M 1.22%
27,910
-600
38
$1.49M 1.17%
36,630
39
$1.49M 1.17%
+54,079
40
$1.45M 1.13%
22,660
41
$1.38M 1.08%
122,882
+750
42
$1.33M 1.04%
98,950
+350
43
$1.19M 0.93%
10,334
44
$814K 0.64%
9,395
+375
45
$776K 0.61%
13,800
-500
46
$729K 0.57%
6,000
47
$691K 0.54%
27,680
48
$652K 0.51%
12,388
+2,788
49
$597K 0.47%
5,980
50
$588K 0.46%
14,221
1
2
3 4 5