FWC

First Washington Corp Portfolio holdings

AUM $310M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.76M
3
+$2.65M
4
CCOI icon
Cogent Communications
CCOI
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.19M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.77M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.67M
5
TMUS icon
T-Mobile US
TMUS
+$1.63M

Sector Composition

1 Technology 27.26%
2 Industrials 14.13%
3 Healthcare 10.36%
4 Communication Services 8.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.72%
69,810
-14,730
27
$3.07M 1.71%
189,570
28
$2.91M 1.62%
157,416
+1,200
29
$2.81M 1.57%
193,675
+16,275
30
$2.76M 1.54%
+59,400
31
$2.65M 1.48%
+99,793
32
$2.53M 1.41%
+74,800
33
$2.37M 1.32%
1,043,800
+149,400
34
$2.36M 1.32%
75,404
-272
35
$2.35M 1.31%
890,525
36
$2.29M 1.28%
78,708
-28,080
37
$2.19M 1.22%
+36,800
38
$2.06M 1.15%
26,895
+370
39
$2.02M 1.13%
+75,531
40
$1.94M 1.08%
35,373
+300
41
$1.85M 1.03%
109,030
42
$1.85M 1.03%
55,850
+570
43
$1.7M 0.95%
+55,400
44
$1.61M 0.9%
+36,800
45
$1.28M 0.71%
113,700
-51,300
46
$1.15M 0.64%
29,110
47
$1.14M 0.63%
21,580
-16,000
48
$853K 0.48%
13,438
49
$747K 0.42%
319,250
+130,400
50
$707K 0.39%
47,079
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