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
$201M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.25M
3
+$2.08M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.81M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.77M

Top Sells

1
+$2.33M
2
+$1.6M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$746K
5
META icon
Meta Platforms (Facebook)
META
+$630K

Sector Composition

1 Technology 21.82%
2 Industrials 14.7%
3 Communication Services 11.47%
4 Energy 8.92%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.69%
70,760
-33,280
27
$3.39M 1.69%
19,825
-3,690
28
$3.34M 1.66%
105,610
-30
29
$3.19M 1.59%
51,728
-120
30
$3.19M 1.59%
391,930
+17,910
31
$3.11M 1.55%
61,878
-210
32
$2.95M 1.47%
34,305
-80
33
$2.72M 1.35%
14,746
-50
34
$2.58M 1.29%
1,148,233
-4,400
35
$2.47M 1.23%
+161,298
36
$2.46M 1.22%
63,828
-19,352
37
$2.44M 1.21%
91,100
-200
38
$2.42M 1.2%
16,385
39
$2.25M 1.12%
+31,990
40
$2.24M 1.12%
368,562
+256,122
41
$2.08M 1.04%
+124,030
42
$1.81M 0.9%
+28,129
43
$1.75M 0.87%
30,260
-70
44
$1.18M 0.59%
26,295
-415
45
$631K 0.31%
9,208
-4,230
46
$513K 0.26%
3,782
47
$255K 0.13%
5,278
48
$229K 0.11%
5,700
49
$179K 0.09%
5,270
50
$168K 0.08%
4,040
1
2
3 4