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
$173M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.3M
3
+$2.21M
4
RAX
Rackspace Hosting Inc
RAX
+$2.1M
5
RHT
Red Hat Inc
RHT
+$1.35M

Top Sells

1
+$7.81M
2
+$4.03M
3
+$3.84M
4
VZ icon
Verizon
VZ
+$3.35M
5
OTTR icon
Otter Tail
OTTR
+$2.9M

Sector Composition

1 Technology 22.08%
2 Industrials 18.2%
3 Communication Services 8.54%
4 Healthcare 5.98%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.66%
675,255
+247,500
27
$2.82M 1.63%
120,070
-2,733
28
$2.77M 1.6%
266,225
+45,910
29
$2.76M 1.59%
83,600
-39,300
30
$2.67M 1.54%
105,530
+12,100
31
$2.55M 1.47%
40,600
+8,148
32
$2.53M 1.46%
107,280
+15,200
33
$2.53M 1.46%
59,180
-600
34
$2.3M 1.33%
+1,324,000
35
$2.3M 1.33%
201,000
-73,800
36
$2.21M 1.28%
+319,800
37
$1.98M 1.14%
103,376
+16,492
38
$1.93M 1.11%
763,825
-5,400
39
$1.88M 1.09%
191,360
+40,100
40
$1.8M 1.04%
43,992
-1,500
41
$1.58M 0.91%
98,050
-4,200
42
$1.31M 0.76%
+48,370
43
$1.21M 0.7%
77,469
-75,725
44
$1.19M 0.68%
185,700
+72,700
45
$1.14M 0.66%
16,956
-3,600
46
$1.09M 0.63%
9,780
47
$1.05M 0.61%
19,968
+2,980
48
$951K 0.55%
8,000
49
$856K 0.49%
13,700
-600
50
$796K 0.46%
16,000
+779
1
2
3 4 5