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
$159M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.18M
3
+$2.99M
4
CRWD icon
CrowdStrike
CRWD
+$2.98M
5
SMAR
Smartsheet Inc.
SMAR
+$2.47M

Top Sells

1
+$6.29M
2
+$3.64M
3
+$3.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

1 Technology 36.22%
2 Industrials 19.11%
3 Financials 9.94%
4 Communication Services 5.87%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.55%
341,567
-176,310
27
$2.41M 1.51%
+110,355
28
$2.33M 1.46%
84,855
-31,142
29
$2.25M 1.41%
152,592
-79,144
30
$2.15M 1.35%
234,488
-203,354
31
$2.03M 1.28%
597,740
-283,490
32
$1.97M 1.24%
89,635
+84,339
33
$1.84M 1.16%
121,560
-59,680
34
$1.84M 1.15%
341,822
-124,518
35
$1.74M 1.09%
165,751
-79,575
36
$1.65M 1.04%
394,058
-192,828
37
$1.61M 1.01%
43,508
-9,718
38
$1.59M 1%
37,370
+1,350
39
$1.51M 0.95%
42,467
-13,421
40
$1.49M 0.94%
214,187
-23,939
41
$1.42M 0.89%
4,280
-30
42
$1.32M 0.83%
133,199
-66,240
43
$1.31M 0.82%
+46,462
44
$1.16M 0.73%
+21,640
45
$1.1M 0.69%
27,500
-600
46
$1.06M 0.67%
34,255
+28,985
47
$825K 0.52%
26,073
-10,740
48
$757K 0.48%
+26,600
49
$447K 0.28%
13,085
50
$343K 0.22%
6,425
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