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
$221M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.56M
3
+$3.55M
4
DOCU icon
DocuSign
DOCU
+$3.49M
5
LSEA
Landsea Homes
LSEA
+$3.15M

Top Sells

1
+$3.44M
2
+$2.41M
3
+$1.62M
4
ALE icon
Allete
ALE
+$1.23M
5
AVA icon
Avista
AVA
+$1.2M

Sector Composition

1 Technology 38.83%
2 Industrials 18.94%
3 Healthcare 7.44%
4 Financials 6.69%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.61%
+168,190
27
$3.55M 1.6%
+175,550
28
$3.49M 1.58%
+15,700
29
$3.47M 1.57%
269,467
-4,330
30
$3.31M 1.5%
270,842
31
$3.28M 1.48%
34,620
-390
32
$3.15M 1.42%
+296,230
33
$2.94M 1.33%
33,500
-420
34
$2.61M 1.18%
97,840
-1,560
35
$2.53M 1.14%
34,273
-630
36
$2.45M 1.11%
231,510
-2,660
37
$2.41M 1.09%
79,425
-53,300
38
$2.38M 1.07%
120,362
-2,147
39
$2.36M 1.07%
+33,000
40
$2.36M 1.07%
11,130
-140
41
$2.23M 1.01%
11,171
-120
42
$2.16M 0.97%
3,778
-40
43
$1.99M 0.9%
5,863
-70
44
$1.61M 0.73%
34,597
-760
45
$1.46M 0.66%
3,004,969
-36,220
46
$1.14M 0.52%
19,460
-1,015
47
$1.01M 0.46%
22,878
-300
48
$740K 0.33%
5,700
49
$676K 0.31%
13,085
50
$469K 0.21%
6,425
1
2
3