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
$169M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.32M
3
+$1.38M
4
RRC icon
Range Resources
RRC
+$1.11M
5
EGHT icon
8x8 Inc
EGHT
+$871K

Top Sells

1
+$5.5M
2
+$3.76M
3
+$3.49M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.5M
5
PCAR icon
PACCAR
PCAR
+$2.36M

Sector Composition

1 Technology 29.85%
2 Industrials 13.52%
3 Healthcare 9.8%
4 Communication Services 8.98%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.75%
111,926
27
$2.91M 1.72%
165,000
+600
28
$2.76M 1.63%
36,200
+300
29
$2.63M 1.56%
32,225
30
$2.62M 1.55%
94,836
31
$2.56M 1.51%
60,880
+5,700
32
$2.36M 1.4%
1,412,185
+463,530
33
$2.28M 1.35%
54,610
-4,300
34
$2.22M 1.31%
119,733
-121,200
35
$2.09M 1.24%
123,500
+600
36
$2.07M 1.22%
890,525
+2,500
37
$1.89M 1.12%
109,030
38
$1.78M 1.05%
75,900
-8,600
39
$1.7M 1.01%
29,339
-5,792
40
$1.38M 0.81%
+120,700
41
$1.11M 0.66%
+20,700
42
$1.07M 0.63%
27,267
-14,125
43
$893K 0.53%
185,250
44
$663K 0.39%
42,805
-4,274
45
$605K 0.36%
+17,397
46
$504K 0.3%
9,580
+1,026
47
$463K 0.27%
7,603
-2,653
48
$388K 0.23%
7,128
+4,553
49
$337K 0.2%
3,000
50
$317K 0.19%
9,981
+640
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