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
$248M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.53M
3
+$3.88M
4
APD icon
Air Products & Chemicals
APD
+$3.66M
5
BAC icon
Bank of America
BAC
+$3.37M

Top Sells

1
+$6.85M
2
+$6.36M
3
+$6.14M
4
VG
Vonage Holdings Corporation
VG
+$5.65M
5
PCAR icon
PACCAR
PCAR
+$3.82M

Sector Composition

1 Technology 34.03%
2 Financials 15.78%
3 Industrials 13.19%
4 Materials 7.46%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.72%
11,744
-1,781
27
$4.25M 1.71%
26,060
+560
28
$4.12M 1.66%
24,986
+11,981
29
$4.11M 1.66%
58,292
+29,886
30
$4.05M 1.63%
105,922
+1,879
31
$3.85M 1.56%
494,077
+69,643
32
$3.79M 1.53%
32,743
+12,014
33
$3.74M 1.51%
185,486
+153,647
34
$3.73M 1.51%
122,235
+5,513
35
$3.61M 1.46%
286,883
+5,354
36
$3.37M 1.36%
+81,671
37
$3.31M 1.34%
101,024
+3,619
38
$3.22M 1.3%
62,217
+57,217
39
$3.11M 1.25%
477,771
+179,557
40
$2.97M 1.2%
+51,194
41
$2.81M 1.13%
35,748
+2,292
42
$2.64M 1.07%
10,947
+264
43
$2.21M 0.89%
+28,401
44
$2.18M 0.88%
125,813
+1,972
45
$1.69M 0.68%
28,518
+483
46
$1.69M 0.68%
36,959
+2,512
47
$1.63M 0.66%
31,420
48
$1.59M 0.64%
234,320
+5,293
49
$1.4M 0.57%
462,574
+7,138
50
$1.38M 0.56%
2,390
1
2
3 4