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
$184M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.11M
3
+$4.13M
4
POR icon
Portland General Electric
POR
+$4.03M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.99M

Top Sells

1
+$3.51M
2
+$3.12M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.48M
5
LUV icon
Southwest Airlines
LUV
+$995K

Sector Composition

1 Technology 18.95%
2 Industrials 17.18%
3 Utilities 11.13%
4 Communication Services 8.66%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.55%
76,435
-17,245
27
$2.81M 1.53%
88,200
+13,300
28
$2.79M 1.52%
352,920
+151,800
29
$2.74M 1.49%
716,825
+323,575
30
$2.74M 1.49%
171,160
+31,100
31
$2.63M 1.43%
274,800
+46,800
32
$2.59M 1.41%
886,100
+144,000
33
$2.36M 1.28%
153,194
-34,750
34
$2.34M 1.27%
93,430
-16,000
35
$2.18M 1.18%
769,225
-11,100
36
$2.14M 1.16%
151,260
+28,378
37
$2.04M 1.11%
32,452
-55,623
38
$2.04M 1.11%
16,968
+2,898
39
$1.9M 1.03%
45,492
+8,862
40
$1.9M 1.03%
+33,910
41
$1.74M 0.95%
86,884
-73,640
42
$1.74M 0.94%
92,080
-52,800
43
$1.67M 0.91%
42,720
+32,220
44
$1.61M 0.87%
102,250
+3,300
45
$1.38M 0.75%
20,556
-2,104
46
$1.16M 0.63%
9,780
-554
47
$1.08M 0.58%
+113,000
48
$999K 0.54%
8,000
+2,000
49
$896K 0.49%
16,988
+4,600
50
$884K 0.48%
14,300
+500
1
2
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