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
$171M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.3M
3
+$1.3M
4
BCOV
Brightcove, Inc.
BCOV
+$1.18M
5
DOMO icon
Domo
DOMO
+$650K

Top Sells

1
+$6.84M
2
+$6.6M
3
+$3.61M
4
LITE icon
Lumentum
LITE
+$3.09M
5
SMAR
Smartsheet Inc.
SMAR
+$2.47M

Sector Composition

1 Technology 35.74%
2 Industrials 22.27%
3 Financials 8.96%
4 Healthcare 6.18%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.51%
+221,260
27
$2.42M 1.42%
484,540
-113,200
28
$2.4M 1.41%
33,920
-20,940
29
$2.3M 1.35%
+37,310
30
$2.16M 1.26%
67,890
-16,965
31
$2.1M 1.23%
3,041,189
-558,791
32
$2.08M 1.22%
34,903
-8,605
33
$1.94M 1.13%
84,868
-4,767
34
$1.94M 1.13%
122,509
-30,083
35
$1.92M 1.12%
8,733
-30,080
36
$1.9M 1.11%
99,400
-22,160
37
$1.87M 1.1%
3,740
-540
38
$1.86M 1.09%
224,952
-116,870
39
$1.85M 1.09%
134,164
-100,324
40
$1.85M 1.09%
16,931
-62,450
41
$1.75M 1.02%
17,430
-36,040
42
$1.3M 0.76%
+23,800
43
$1.28M 0.75%
35,120
-2,250
44
$1.21M 0.71%
35,357
-7,110
45
$1.13M 0.66%
20,475
-1,165
46
$1M 0.59%
25,810
-1,690
47
$894K 0.52%
22,443
-3,630
48
$804K 0.47%
22,180
-4,420
49
$523K 0.31%
13,085
50
$391K 0.23%
6,425
1
2
3