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
$228M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.18M
3
+$4.16M
4
CHPT icon
ChargePoint
CHPT
+$1.7M
5
TENB icon
Tenable Holdings
TENB
+$866K

Top Sells

1
+$3.92M
2
+$3.76M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.69M
5
ZS icon
Zscaler
ZS
+$1.44M

Sector Composition

1 Technology 27.9%
2 Industrials 17.57%
3 Financials 13.65%
4 Consumer Discretionary 7.53%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.79%
76,555
27
$4.05M 1.78%
93,025
+19,878
28
$3.89M 1.71%
14,879
-4,250
29
$3.73M 1.64%
20,157
30
$3.68M 1.61%
32,571
31
$3.59M 1.58%
18,523
-8,727
32
$3.5M 1.53%
42,459
33
$3.31M 1.45%
27,308
34
$3.1M 1.36%
75,489
35
$2.66M 1.17%
19,308
36
$2.55M 1.12%
643,078
+130,000
37
$2.53M 1.11%
21,125
38
$2.48M 1.09%
906,911
39
$2.4M 1.05%
13,618
40
$2.14M 0.94%
42,913
41
$1.94M 0.85%
40,152
42
$1.6M 0.7%
50,000
43
$1.58M 0.69%
31,420
44
$1.49M 0.65%
41,224
45
$1.45M 0.64%
9,892
46
$1.21M 0.53%
10,482
47
$1.13M 0.5%
3,068
-2,605
48
$1.07M 0.47%
496,345
49
$941K 0.41%
7,908
50
$682K 0.3%
592,975
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