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
$213M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.8M
3
+$2.73M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.82M
5
FE icon
FirstEnergy
FE
+$1.77M

Top Sells

1
+$5.08M
2
+$3.14M
3
+$3.08M
4
WHR icon
Whirlpool
WHR
+$2.72M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.81M

Sector Composition

1 Technology 19.97%
2 Industrials 13.1%
3 Communication Services 9.75%
4 Healthcare 8.57%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.75%
157,370
+3,610
27
$3.59M 1.69%
44,500
28
$3.5M 1.65%
19,825
29
$3.34M 1.57%
289,990
+93,280
30
$3.14M 1.48%
194,527
+33,229
31
$3.12M 1.47%
368,562
32
$3.06M 1.44%
215,820
+91,790
33
$2.83M 1.33%
16,385
34
$2.73M 1.28%
+15,354
35
$2.7M 1.27%
63,828
36
$2.6M 1.23%
91,100
37
$2.48M 1.17%
22,245
-12,060
38
$2.34M 1.1%
3,061,047
+31,000
39
$2.02M 0.95%
118,690
-80,440
40
$1.92M 0.9%
30,260
41
$1.9M 0.89%
1,148,233
42
$1.82M 0.86%
+60,570
43
$1.77M 0.83%
+57,930
44
$1.62M 0.76%
19,990
-12,000
45
$1.24M 0.58%
26,295
46
$647K 0.3%
9,208
47
$552K 0.26%
3,782
48
$264K 0.12%
5,278
49
$233K 0.11%
5,700
50
$231K 0.11%
+5,703
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