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
$197M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.05M
3
+$1.99M
4
VG
Vonage Holdings Corporation
VG
+$1.6M
5
LASR icon
nLIGHT
LASR
+$1.46M

Top Sells

1
+$6.09M
2
+$3.3M
3
+$3.04M
4
FE icon
FirstEnergy
FE
+$2.37M
5
PCAR icon
PACCAR
PCAR
+$1.97M

Sector Composition

1 Technology 32.53%
2 Industrials 18.69%
3 Healthcare 8.08%
4 Financials 6.53%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.78%
208,959
+51,340
27
$3.42M 1.74%
72,620
-33,460
28
$3.35M 1.7%
40,480
29
$3.27M 1.66%
63,037
30
$3.17M 1.61%
66,719
31
$3.14M 1.59%
65,310
+970
32
$3.07M 1.56%
+146,550
33
$2.89M 1.46%
548,863
+274,340
34
$2.68M 1.36%
62,040
+870
35
$2.42M 1.23%
15,925
+110
36
$2.23M 1.13%
37,820
+760
37
$2.1M 1.07%
50,965
38
$2.05M 1.04%
+63,700
39
$2.03M 1.03%
85,742
-53,371
40
$1.67M 0.85%
16,475
+150
41
$1.2M 0.61%
+21,520
42
$1.14M 0.58%
1,362,413
-24,520
43
$1.09M 0.55%
+37,350
44
$568K 0.29%
70,310
45
$562K 0.29%
13,085
-11,341
46
$536K 0.27%
10,762
+8,563
47
$417K 0.21%
6,425
48
$348K 0.18%
7,518
+2,240
49
$229K 0.12%
5,692
50
$198K 0.1%
5,700
1
2
3 4