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
$217M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.73M
3
+$1.71M
4
TXNM
TXNM Energy Inc
TXNM
+$1.4M
5
BCOV
Brightcove, Inc.
BCOV
+$1.39M

Top Sells

1
+$2.88M
2
+$2.77M
3
+$2.73M
4
IIIN icon
Insteel Industries
IIIN
+$2.27M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.01M

Sector Composition

1 Technology 37.4%
2 Industrials 18.63%
3 Healthcare 8.37%
4 Financials 7.88%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.81%
40,063
+9,230
27
$3.84M 1.77%
517,877
-8,050
28
$3.73M 1.72%
+466,340
29
$3.55M 1.63%
75,238
-1,620
30
$3.38M 1.56%
72,761
+14,750
31
$3.05M 1.4%
142,085
-105,778
32
$3.02M 1.39%
55,888
-7,149
33
$2.88M 1.32%
53,226
-13,493
34
$2.07M 0.95%
238,126
+160,220
35
$1.9M 0.88%
25,960
-560
36
$1.73M 0.8%
+36,020
37
$1.71M 0.79%
+30,610
38
$1.63M 0.75%
4,310
-100
39
$1.4M 0.64%
+27,500
40
$1.37M 0.63%
+28,100
41
$1.31M 0.6%
36,813
-810
42
$587K 0.27%
13,085
43
$446K 0.21%
6,425
44
$389K 0.18%
+1,000
45
$369K 0.17%
7,518
46
$262K 0.12%
5,700
47
$205K 0.09%
3,060
+2,800
48
$196K 0.09%
5,270
-422
49
$190K 0.09%
+5,403
50
$189K 0.09%
+1,478
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