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
$166M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1M
3
+$850K
4
NEWR
New Relic, Inc.
NEWR
+$696K
5
BCOV
Brightcove, Inc.
BCOV
+$691K

Top Sells

1
+$3.34M
2
+$3.11M
3
+$2.3M
4
DOMO icon
Domo
DOMO
+$2.19M
5
T icon
AT&T
T
+$1.94M

Sector Composition

1 Technology 35.66%
2 Industrials 21.63%
3 Financials 10.58%
4 Healthcare 6.86%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.69%
273,797
27
$2.76M 1.66%
34,903
28
$2.63M 1.58%
35,010
-5,700
29
$2.6M 1.56%
140,164
+6,000
30
$2.49M 1.5%
33,920
31
$2.41M 1.45%
+25,000
32
$2.21M 1.33%
270,842
+45,890
33
$1.99M 1.2%
122,509
34
$1.84M 1.11%
3,818
+78
35
$1.75M 1.05%
99,400
36
$1.7M 1.02%
484,540
37
$1.66M 1%
3,041,189
38
$1.59M 0.96%
11,291
-5,640
39
$1.55M 0.93%
11,270
-6,160
40
$1.47M 0.88%
5,933
-2,800
41
$1.33M 0.8%
35,357
42
$1.23M 0.74%
23,800
43
$1.22M 0.73%
20,475
44
$1.2M 0.72%
35,120
45
$948K 0.57%
23,178
+735
46
$850K 0.51%
+25,710
47
$579K 0.35%
5,700
48
$577K 0.35%
13,085
49
$409K 0.25%
6,425
50
$346K 0.21%
7,518
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