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
$262M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.94M
3
+$4.72M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
BA icon
Boeing
BA
+$2.34M

Top Sells

1
+$18.8M
2
+$10.8M
3
+$6.85M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.14M
5
M icon
Macy's
M
+$4.12M

Sector Composition

1 Industrials 27.92%
2 Technology 16.69%
3 Financials 10.5%
4 Healthcare 8.36%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.55%
18,782
27
$3.94M 1.5%
42,371
28
$3.78M 1.45%
43,387
29
$3.72M 1.42%
75,245
-11,008
30
$3.63M 1.39%
397,808
-159,280
31
$3.3M 1.26%
17,978
32
$3.28M 1.25%
252,231
-98,095
33
$3.21M 1.23%
675,085
+204,402
34
$2.96M 1.13%
19,591
35
$2.9M 1.11%
15,032
+5,177
36
$2.59M 0.99%
69,915
37
$2.53M 0.97%
40,082
38
$2.53M 0.97%
126,513
-206,100
39
$2.33M 0.89%
13,993
-4,852
40
$1.87M 0.72%
37,293
41
$1.85M 0.71%
29,750
-7,330
42
$1.64M 0.63%
43,240
+5,142
43
$1.61M 0.62%
31,420
44
$1.45M 0.55%
4,525
-1,647
45
$1.43M 0.55%
3,231
46
$1.38M 0.53%
10,482
47
$1.38M 0.53%
19,470
-7,671
48
$1.34M 0.51%
7,908
49
$1.15M 0.44%
9,127
-9,651
50
$1.08M 0.41%
6,323
-11,108
1
2
3