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
$268M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.48M
3
+$4.18M
4
LSEA
Landsea Homes
LSEA
+$3.38M
5
AVA icon
Avista
AVA
+$3.33M

Top Sells

1
+$4.63M
2
+$4.22M
3
+$4.15M
4
LITE icon
Lumentum
LITE
+$3.62M
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.74%
34,082
27
$4.48M 1.67%
+99,214
28
$4.47M 1.67%
123,308
29
$4.42M 1.65%
107,005
30
$4.42M 1.65%
25,680
31
$4.33M 1.61%
14,860
32
$4.18M 1.56%
+415,000
33
$4.12M 1.54%
120,362
34
$4.09M 1.52%
33,500
35
$4.06M 1.51%
97,840
36
$3.88M 1.45%
269,467
37
$3.87M 1.44%
70,620
-2,000
38
$3.76M 1.4%
576,970
39
$3.61M 1.35%
34,143
40
$3.58M 1.33%
223,402
41
$3.33M 1.24%
+78,140
42
$3.32M 1.24%
8,427
+5,344
43
$3.3M 1.23%
34,273
44
$3.23M 1.2%
61,433
-41,120
45
$2.41M 0.9%
11,171
46
$2.35M 0.88%
231,510
47
$2.33M 0.87%
+41,400
48
$2.06M 0.77%
192,392
49
$1.84M 0.68%
34,597
50
$1.75M 0.65%
3,778
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