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
$179M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.5M
3
+$3.03M
4
KS
KapStone Paper and Pack Corp.
KS
+$2.87M
5
CRTO icon
Criteo
CRTO
+$2.71M

Top Sells

1
+$7.67M
2
+$3.88M
3
+$3.5M
4
MDR
McDermott International
MDR
+$2.82M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$2.21M

Sector Composition

1 Technology 27.13%
2 Industrials 19.07%
3 Communication Services 8.67%
4 Healthcare 6.04%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.65%
110,130
+2,850
27
$2.9M 1.62%
172,660
+6,900
28
$2.87M 1.6%
+86,500
29
$2.81M 1.57%
110,730
+5,200
30
$2.76M 1.54%
273,425
+7,200
31
$2.71M 1.52%
+80,250
32
$2.65M 1.48%
61,520
+2,340
33
$2.56M 1.43%
690,355
+15,100
34
$2.49M 1.39%
107,352
+3,976
35
$2.45M 1.37%
969,500
-354,500
36
$2.41M 1.35%
35,960
-4,640
37
$1.99M 1.11%
46,092
+2,100
38
$1.86M 1.04%
55,450
-28,150
39
$1.83M 1.02%
231,400
-226,550
40
$1.77M 0.99%
795,925
+32,100
41
$1.59M 0.89%
112,730
+14,680
42
$1.57M 0.88%
29,808
+9,840
43
$1.48M 0.83%
+48,898
44
$1.38M 0.77%
80,269
+2,800
45
$1.25M 0.7%
+24,400
46
$1.16M 0.65%
16,956
47
$1.15M 0.64%
194,440
+8,740
48
$1.13M 0.63%
9,780
49
$1.04M 0.58%
8,000
50
$841K 0.47%
16,000
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