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
$274M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.88M
3
+$4.81M
4
EGHT icon
8x8 Inc
EGHT
+$4.04M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.16M

Top Sells

1
+$5.32M
2
+$2.26M
3
+$1.35M
4
DOCU icon
DocuSign
DOCU
+$1.22M
5
VICR icon
Vicor
VICR
+$1.08M

Sector Composition

1 Technology 33.58%
2 Industrials 15.26%
3 Communication Services 7.89%
4 Financials 7.82%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.75%
33,952
-130
27
$4.8M 1.75%
38,281
-247
28
$4.77M 1.74%
122,010
+43,870
29
$4.59M 1.67%
17,630
+2,770
30
$4.56M 1.66%
372,308
+5,340
31
$4.48M 1.63%
17,410
-4,750
32
$4.48M 1.63%
33,500
33
$4.39M 1.6%
272,327
+2,860
34
$4.32M 1.57%
14,270
-7,460
35
$4.22M 1.54%
25,680
36
$4.04M 1.47%
+172,672
37
$3.86M 1.41%
97,550
-290
38
$3.74M 1.36%
68,420
-2,200
39
$3.68M 1.34%
116,975
-3,387
40
$3.68M 1.34%
14,958
-5,492
41
$3.52M 1.28%
124,784
+1,476
42
$3.5M 1.28%
26,096
-8,047
43
$3.36M 1.22%
418,465
+3,465
44
$3.21M 1.17%
10,045
+1,618
45
$3.04M 1.11%
33,536
-737
46
$3.03M 1.1%
461,309
+237,907
47
$2.91M 1.06%
300,404
+108,012
48
$2.88M 1.05%
576,970
49
$2.83M 1.03%
10,806
-365
50
$2.62M 0.95%
231,510
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