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
$166M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.01M
3
+$2.88M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.26M
5
AA icon
Alcoa
AA
+$1.69M

Top Sells

1
+$2.42M
2
+$2.38M
3
+$1.63M
4
BKH icon
Black Hills Corp
BKH
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 27.1%
2 Industrials 14.08%
3 Healthcare 11.38%
4 Communication Services 9.34%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.73%
56,600
-2,800
27
$2.84M 1.72%
64,723
+29,350
28
$2.79M 1.69%
1,188,400
+144,600
29
$2.78M 1.68%
101,700
-400
30
$2.73M 1.65%
76,410
31
$2.56M 1.55%
98,398
-1,395
32
$2.56M 1.54%
68,140
-23,660
33
$2.55M 1.54%
28,390
-14,930
34
$2.55M 1.54%
37,035
+10,140
35
$2.37M 1.43%
73,800
+7,700
36
$2.35M 1.42%
187,970
-1,600
37
$2.32M 1.4%
80,928
+2,220
38
$2.31M 1.4%
60,750
+4,900
39
$2.3M 1.39%
139,300
+800
40
$2.26M 1.36%
+59,860
41
$2.11M 1.27%
882,425
-8,100
42
$2M 1.21%
305,330
-364,239
43
$1.64M 0.99%
218,750
+25,075
44
$1.36M 0.82%
36,800
45
$1.35M 0.82%
48,984
-26,420
46
$1.13M 0.68%
21,580
47
$1.1M 0.67%
54,330
-54,700
48
$1.06M 0.64%
32,000
-23,400
49
$944K 0.57%
28,810
-300
50
$639K 0.39%
47,079
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