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
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.84M
3
+$3.39M
4
LEN icon
Lennar Class A
LEN
+$2.98M
5
DY icon
Dycom Industries
DY
+$2.87M

Top Sells

1
+$3.6M
2
+$3.52M
3
+$3.36M
4
FTNT icon
Fortinet
FTNT
+$3.33M
5
WY icon
Weyerhaeuser
WY
+$3.03M

Sector Composition

1 Technology 24.79%
2 Industrials 13.63%
3 Communication Services 10.73%
4 Healthcare 10.44%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.76%
+64,715
27
$2.91M 1.72%
70,040
28
$2.91M 1.72%
94,100
29
$2.88M 1.7%
78,600
30
$2.87M 1.7%
+44,400
31
$2.82M 1.67%
60,640
32
$2.81M 1.66%
67,930
33
$2.63M 1.55%
260,935
-118,000
34
$2.55M 1.51%
+53,400
35
$2.48M 1.46%
157,316
36
$2.15M 1.27%
+88,850
37
$2.15M 1.27%
1,200,758
38
$2.08M 1.23%
46,350
-14,100
39
$1.51M 0.89%
19,640
-26,575
40
$1.49M 0.88%
+39,200
41
$1.37M 0.81%
29,620
-46,390
42
$1.37M 0.81%
+31,370
43
$1.33M 0.79%
48,812
44
$915K 0.54%
26,710
-2,100
45
$768K 0.45%
13,438
46
$363K 0.21%
3,782
47
$286K 0.17%
3,000
48
$286K 0.17%
1,878
49
$280K 0.17%
1,780
50
$241K 0.14%
1,700
1
2
3 4