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
$172M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.69M
3
+$3.13M
4
RNG icon
RingCentral
RNG
+$2.4M
5
RRC icon
Range Resources
RRC
+$2.36M

Top Sells

1
+$5.59M
2
+$3.21M
3
+$3.2M
4
LOCK
LifeLock, Inc.
LOCK
+$2.22M
5
PGEN icon
Precigen
PGEN
+$2.08M

Sector Composition

1 Technology 26.2%
2 Industrials 13.32%
3 Healthcare 11.46%
4 Communication Services 9.2%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.82%
177,400
+34,275
27
$3.13M 1.82%
+894,400
28
$3.09M 1.79%
110,000
+2,200
29
$2.91M 1.69%
201,200
+77,700
30
$2.85M 1.65%
165,000
31
$2.6M 1.51%
106,788
-65,790
32
$2.45M 1.42%
55,280
-21,330
33
$2.4M 1.39%
+156,216
34
$2.37M 1.37%
285,400
+164,700
35
$2.35M 1.37%
75,676
-19,160
36
$2.24M 1.3%
26,525
-5,700
37
$2.23M 1.29%
35,073
+5,734
38
$2.17M 1.26%
890,525
39
$1.98M 1.15%
37,580
+28,000
40
$1.76M 1.02%
109,030
41
$1.67M 0.97%
315,200
-603,700
42
$1.54M 0.89%
1,539,185
+127,000
43
$1.17M 0.68%
29,110
+1,843
44
$862K 0.5%
13,438
+5,835
45
$827K 0.48%
188,850
+3,600
46
$760K 0.44%
47,079
+4,274
47
$562K 0.33%
17,308
-89
48
$358K 0.21%
3,782
+440
49
$338K 0.2%
11,503
+1,522
50
$315K 0.18%
3,000
1
2
3 4