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
$201M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.74M
3
+$2.37M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.52M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.44M

Top Sells

1
+$2.45M
2
+$1.79M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.37M
5
EMAN
eMagin Corporation
EMAN
+$620K

Sector Composition

1 Technology 32.81%
2 Industrials 19.86%
3 Healthcare 8.93%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.95%
76,858
+453
27
$3.81M 1.89%
243,279
+1,449
28
$3.61M 1.79%
66,719
29
$3.4M 1.69%
63,037
30
$3.39M 1.69%
30,833
+1,180
31
$3.26M 1.62%
+204,039
32
$2.88M 1.43%
74,320
33
$2.77M 1.38%
207,599
34
$2.74M 1.36%
+58,011
35
$2.73M 1.36%
75,000
36
$2.01M 1%
50,965
37
$1.78M 0.89%
26,520
38
$1.44M 0.72%
+4,410
39
$1.25M 0.62%
37,623
+273
40
$816K 0.41%
77,906
41
$535K 0.27%
13,085
42
$445K 0.22%
68,730
-600
43
$419K 0.21%
6,425
44
$346K 0.17%
7,518
45
$197K 0.1%
948
46
$194K 0.1%
5,692
47
$170K 0.08%
5,700
48
$165K 0.08%
1,090
49
$119K 0.06%
1,000
50
$89K 0.04%
500
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