FWC

First Washington Corp Portfolio holdings

AUM $310M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.05M
3
+$4.53M
4
GXO icon
GXO Logistics
GXO
+$3.57M
5
SNOW icon
Snowflake
SNOW
+$2.83M

Top Sells

1
+$6.18M
2
+$4.26M
3
+$3.85M
4
EGHT icon
8x8 Inc
EGHT
+$3.61M
5
APD icon
Air Products & Chemicals
APD
+$2.12M

Sector Composition

1 Technology 32.95%
2 Financials 17.58%
3 Industrials 17.4%
4 Healthcare 6.5%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.7%
654,895
-2,291
27
$3.66M 1.7%
43,712
+18,726
28
$3.66M 1.7%
24,473
+13,526
29
$3.64M 1.69%
65,797
+37,396
30
$3.57M 1.66%
+82,494
31
$3.55M 1.65%
59,384
-229
32
$3.44M 1.6%
24,754
+20,344
33
$3.38M 1.57%
14,066
-8,825
34
$3.26M 1.51%
6,805
+4,415
35
$3.26M 1.51%
62,217
36
$3.18M 1.48%
102,184
+20,513
37
$3.12M 1.45%
11,132
-612
38
$3.1M 1.44%
303,491
+177,678
39
$2.99M 1.39%
130,432
+8,197
40
$2.94M 1.36%
100,754
-270
41
$2.85M 1.32%
71,174
+19,980
42
$2.65M 1.23%
105,411
-511
43
$2.53M 1.17%
90,881
-443
44
$2.44M 1.13%
35,748
45
$2.28M 1.06%
32,590
-153
46
$2.23M 1.04%
+24,463
47
$1.76M 0.82%
475,368
-2,403
48
$1.59M 0.74%
31,420
49
$1.48M 0.69%
460,378
-2,196
50
$1.45M 0.67%
28,428
-90
1
2
3