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
$182M
AUM Growth
+$66K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.81M
3
+$3.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.63M
5
ICE icon
Intercontinental Exchange
ICE
+$3.22M

Top Sells

1
+$5.84M
2
+$3.66M
3
+$3.54M
4
HRL icon
Hormel Foods
HRL
+$2.98M
5
HUBS icon
HubSpot
HUBS
+$2.48M

Sector Composition

1 Technology 19.51%
2 Communication Services 13.88%
3 Industrials 12.84%
4 Consumer Discretionary 6.47%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.76%
34,385
-16,060
27
$3.19M 1.75%
30,878
+13,434
28
$3.06M 1.68%
154,530
+36,255
29
$3.02M 1.66%
62,088
-420
30
$2.99M 1.64%
25,260
-18,960
31
$2.99M 1.64%
83,180
-464
32
$2.92M 1.6%
94,860
-620
33
$2.71M 1.49%
1,152,633
-8,000
34
$2.54M 1.39%
14,796
-3,164
35
$2.42M 1.33%
67,189
-450
36
$2.4M 1.32%
82,540
-700
37
$2.34M 1.29%
37,790
-23,000
38
$2.28M 1.25%
12,225
-70
39
$1.64M 0.9%
49,960
-39,340
40
$1.52M 0.84%
30,330
-23,070
41
$1.19M 0.65%
49,700
42
$1.05M 0.58%
26,710
43
$950K 0.52%
79,792
-500
44
$837K 0.46%
13,438
45
$786K 0.43%
34,800
-200
46
$449K 0.25%
3,782
47
$230K 0.13%
5,278
48
$194K 0.11%
1,356
49
$192K 0.11%
5,700
50
$171K 0.09%
5,270
1
2
3 4