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
$210M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.92M
3
+$2.88M
4
CTLP icon
Cantaloupe
CTLP
+$2.56M
5
GTT
GTT Communications, Inc.
GTT
+$1.38M

Top Sells

1
+$7.26M
2
+$4.04M
3
+$2.14M
4
SNDA icon
Sonida Senior Living
SNDA
+$1.75M
5
VG
Vonage Holdings Corporation
VG
+$1.47M

Sector Composition

1 Technology 23.51%
2 Industrials 16.13%
3 Healthcare 10.79%
4 Consumer Discretionary 8.21%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.67%
207,150
-640
27
$3.41M 1.62%
60,364
-248
28
$3.4M 1.62%
121,850
-280
29
$3.34M 1.59%
799,255
+251,545
30
$3.3M 1.57%
61,820
+80
31
$3.28M 1.56%
54,706
-20,234
32
$3.08M 1.46%
55,211
-19,540
33
$3.08M 1.46%
68,104
-144
34
$2.92M 1.39%
+82,360
35
$2.88M 1.37%
+129,510
36
$2.82M 1.34%
16,165
-60
37
$2.56M 1.22%
+355,600
38
$2.49M 1.18%
54,025
-160
39
$2.27M 1.08%
37,660
+240
40
$2.1M 1%
1,402,313
-11,540
41
$1.36M 0.65%
29,760
-200
42
$1.29M 0.61%
+34,600
43
$1.12M 0.53%
26,195
44
$940K 0.45%
75,210
-104,630
45
$674K 0.32%
7,407
+3,259
46
$626K 0.3%
9,208
47
$362K 0.17%
+4,830
48
$252K 0.12%
5,278
49
$252K 0.12%
5,700
50
$238K 0.11%
5,692
+422
1
2
3 4