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
$203M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$2.73M
4
PGEN icon
Precigen
PGEN
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

1
+$9.24M
2
+$7.02M
3
+$4.19M
4
OKTA icon
Okta
OKTA
+$3.35M
5
GBX icon
The Greenbrier Companies
GBX
+$2.05M

Sector Composition

1 Technology 31.2%
2 Industrials 18.97%
3 Healthcare 10.39%
4 Financials 7.28%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.74%
65,020
+27,200
27
$3.37M 1.66%
65,310
28
$3.2M 1.58%
63,037
29
$3.16M 1.56%
74,320
+1,700
30
$3.13M 1.54%
66,719
31
$3.08M 1.52%
207,599
-1,360
32
$2.99M 1.47%
62,040
33
$2.73M 1.35%
+75,000
34
$2.45M 1.21%
15,925
35
$2.07M 1.02%
50,965
36
$1.92M 0.94%
26,520
+5,000
37
$1.79M 0.88%
16,475
38
$1.4M 0.69%
+44,000
39
$1.2M 0.59%
37,350
40
$805K 0.4%
+77,906
41
$620K 0.31%
1,362,413
42
$561K 0.28%
13,085
43
$493K 0.24%
69,330
-980
44
$422K 0.21%
6,425
45
$352K 0.17%
7,518
46
$264K 0.13%
5,700
47
$234K 0.12%
5,692
48
$202K 0.1%
948
49
$169K 0.08%
1,090
50
$162K 0.08%
3,062
-7,700
1
2
3 4