FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+8.21%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$268M
AUM Growth
+$268M
(+6.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
88
New
8
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.32M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.48M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$4.18M |
| 4 |
LSEA
Landsea Homes
LSEA
|
$3.38M |
| 5 |
Avista
AVA
|
$3.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.63M |
| 2 |
Lockheed Martin
LMT
|
$4.22M |
| 3 |
AT&T
T
|
$4.15M |
| 4 |
Lumentum
LITE
|
$3.62M |
| 5 |
Bank of America
BAC
|
$3.07M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Industrials | 17.48% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.54% |
| 5 | Healthcare | 7.17% |
