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
$202M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.67M
3
+$1.75M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.7M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.34M

Top Sells

1
+$5.12M
2
+$3.2M
3
+$2.65M
4
IDA icon
Idacorp
IDA
+$1.46M
5
POR icon
Portland General Electric
POR
+$1.35M

Sector Composition

1 Technology 20.1%
2 Industrials 14.72%
3 Healthcare 12.02%
4 Communication Services 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.82%
+122,130
27
$3.52M 1.74%
61,740
+14,610
28
$3.47M 1.72%
68,248
29
$3.29M 1.63%
64,727
30
$3.28M 1.63%
58,613
-91,460
31
$3.2M 1.58%
207,790
32
$3.17M 1.57%
33,485
+11,510
33
$3.07M 1.52%
16,225
34
$2.81M 1.39%
60,612
35
$2.54M 1.26%
1,413,853
36
$2.29M 1.13%
54,185
37
$2.14M 1.06%
89,748
38
$2.11M 1.05%
37,420
-14,180
39
$2.1M 1.04%
179,840
-73,030
40
$1.75M 0.87%
+10,968
41
$1.67M 0.83%
29,960
42
$1.21M 0.6%
6,224
43
$1.14M 0.56%
26,195
44
$617K 0.31%
9,208
45
$337K 0.17%
5,700
46
$306K 0.15%
+4,148
47
$249K 0.12%
5,278
48
$181K 0.09%
5,270
49
$179K 0.09%
1,090
50
$170K 0.08%
2,850
1
2
3 4