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
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.72M
3
+$4.37M
4
FE icon
FirstEnergy
FE
+$4.15M
5
GEHC icon
GE HealthCare
GEHC
+$4.11M

Top Sells

1
+$5.13M
2
+$3.89M
3
+$2.55M
4
VICR icon
Vicor
VICR
+$2.2M
5
MTZ icon
MasTec
MTZ
+$1.65M

Sector Composition

1 Industrials 21.71%
2 Technology 19.62%
3 Financials 12.78%
4 Utilities 10.83%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.63%
389,058
+10,591
27
$4.04M 1.63%
+99,726
28
$3.97M 1.6%
55,190
-22,926
29
$3.97M 1.6%
42,371
+1,668
30
$3.83M 1.55%
103,193
+26,638
31
$3.75M 1.52%
47,899
+1,428
32
$3.67M 1.48%
+113,420
33
$3.63M 1.47%
32,985
+414
34
$3.29M 1.33%
33,076
+9,403
35
$3.23M 1.31%
18,891
+368
36
$3.18M 1.29%
+274,206
37
$3.09M 1.25%
76,134
+645
38
$3.05M 1.23%
19,554
+246
39
$2.79M 1.13%
21,337
+212
40
$2.6M 1.05%
40,364
-2,095
41
$2.34M 0.94%
916,801
+9,890
42
$2.3M 0.93%
21,166
-6,142
43
$2.11M 0.85%
43,445
+532
44
$2.1M 0.85%
13,745
+127
45
$1.93M 0.78%
40,534
+382
46
$1.66M 0.67%
+10,698
47
$1.62M 0.66%
52,372
+2,372
48
$1.57M 0.63%
31,420
49
$1.34M 0.54%
3,745
+677
50
$1.12M 0.45%
6,700
-3,192
1
2
3