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
$175M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.42M
3
+$3.49M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$3.13M
5
OTTR icon
Otter Tail
OTTR
+$2.45M

Top Sells

1
+$3.28M
2
+$3.19M
3
+$2.65M
4
BV
Bazaarvoice, Inc.
BV
+$1.79M
5
LOCK
LifeLock, Inc.
LOCK
+$1.13M

Sector Composition

1 Technology 26.67%
2 Industrials 16.02%
3 Utilities 8.16%
4 Healthcare 7.59%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.75%
91,150
+10,900
27
$2.94M 1.68%
96,390
-3,950
28
$2.9M 1.66%
433,835
-19,220
29
$2.87M 1.64%
58,910
-2,610
30
$2.71M 1.55%
921,000
-48,500
31
$2.66M 1.52%
32,225
-1,475
32
$2.57M 1.47%
164,400
-8,260
33
$2.5M 1.43%
261,425
-12,000
34
$2.39M 1.37%
94,836
-12,516
35
$2.35M 1.35%
948,655
+258,300
36
$2.31M 1.32%
122,900
-7,310
37
$2.31M 1.32%
+87,900
38
$2.25M 1.28%
126,502
+125,979
39
$2.14M 1.22%
35,131
-829
40
$2.13M 1.22%
+35,900
41
$2.09M 1.2%
204,050
-9,500
42
$2.09M 1.19%
888,025
+92,100
43
$1.72M 0.98%
41,392
-4,700
44
$1.53M 0.88%
109,030
-3,700
45
$1.53M 0.88%
53,050
-2,400
46
$1.09M 0.63%
+86,700
47
$771K 0.44%
185,250
-9,190
48
$719K 0.41%
+53,000
49
$697K 0.4%
47,079
-33,190
50
$658K 0.38%
10,256
-6,700
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2
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