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
$202M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.76M
3
+$2.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.33M
5
DVN icon
Devon Energy
DVN
+$2.03M

Top Sells

1
+$5.95M
2
+$5.3M
3
+$4.34M
4
LAZ icon
Lazard
LAZ
+$4.22M
5
CRWD icon
CrowdStrike
CRWD
+$2.53M

Sector Composition

1 Technology 29.06%
2 Industrials 17.03%
3 Financials 13.59%
4 Consumer Discretionary 8.92%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.85%
46,471
27
$3.48M 1.72%
73,147
-43,422
28
$3.4M 1.68%
32,571
-14,175
29
$3.21M 1.59%
76,555
30
$3.09M 1.53%
97,617
31
$3.07M 1.52%
42,459
-17,852
32
$2.93M 1.45%
14,001
33
$2.78M 1.37%
27,308
-11,576
34
$2.59M 1.28%
19,308
+17,368
35
$2.41M 1.19%
+75,489
36
$2.35M 1.16%
42,913
+10,646
37
$2.2M 1.09%
25,000
-67,783
38
$2.19M 1.08%
21,125
-21,768
39
$2.1M 1.04%
13,618
-6,510
40
$2.03M 1%
+40,152
41
$1.94M 0.96%
906,911
42
$1.82M 0.9%
5,673
-1,275
43
$1.66M 0.82%
50,000
-127,321
44
$1.59M 0.79%
31,420
45
$1.44M 0.71%
496,345
46
$1.44M 0.71%
12,321
-7,321
47
$1.36M 0.67%
9,892
-18,459
48
$1.34M 0.66%
41,224
49
$1.12M 0.55%
10,482
50
$1.01M 0.5%
7,908
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