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
$258M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.6M
3
+$2.84M
4
EGHT icon
8x8 Inc
EGHT
+$1.82M
5
AVLR
Avalara, Inc.
AVLR
+$1.25M

Top Sells

1
+$5.11M
2
+$4.97M
3
+$4.88M
4
NWE icon
NorthWestern Energy
NWE
+$4.81M
5
AVA icon
Avista
AVA
+$4.77M

Sector Composition

1 Technology 33.97%
2 Industrials 16.89%
3 Financials 8.74%
4 Communication Services 8.49%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.68%
424,434
-3,740
27
$4.25M 1.65%
25,500
-180
28
$4.13M 1.6%
83,315
-462
29
$4.09M 1.58%
104,043
-523
30
$4.05M 1.57%
+58,515
31
$3.91M 1.51%
20,729
+3,099
32
$3.77M 1.46%
97,405
-145
33
$3.76M 1.46%
33,456
-80
34
$3.61M 1.4%
28,406
+2,310
35
$3.6M 1.39%
+83,391
36
$3.43M 1.33%
10,683
-123
37
$3.42M 1.33%
13,005
+2,960
38
$3.05M 1.18%
14,886
-72
39
$2.97M 1.15%
123,841
-943
40
$2.58M 1%
48,481
-32
41
$2.51M 0.97%
8,242
-10,905
42
$2.39M 0.93%
7,057
-7,213
43
$2.13M 0.82%
573,304
-3,666
44
$2.03M 0.79%
455,436
-5,873
45
$1.99M 0.77%
298,214
-2,190
46
$1.99M 0.77%
229,027
-2,483
47
$1.96M 0.76%
28,035
-243
48
$1.69M 0.66%
31,420
-37,000
49
$1.55M 0.6%
3,759
-19
50
$1.48M 0.57%
34,447
-150
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2
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