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
$283M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$5.58M
3
+$3.96M
4
PCAR icon
PACCAR
PCAR
+$1.96M
5
LEN icon
Lennar Class A
LEN
+$1.6M

Top Sells

1
+$4.46M
2
+$3.79M
3
+$3.07M
4
MTZ icon
MasTec
MTZ
+$996K
5
NRGV icon
Energy Vault
NRGV
+$447K

Sector Composition

1 Industrials 29.38%
2 Technology 19.33%
3 Financials 8.77%
4 Healthcare 8.63%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.47%
397,391
+71,414
27
$4.09M 1.44%
103,763
28
$4.03M 1.42%
66,817
29
$3.96M 1.4%
+11,922
30
$3.71M 1.31%
44,117
+7,155
31
$3.39M 1.2%
17,372
32
$3.35M 1.18%
18,566
+3,360
33
$3.3M 1.17%
351,117
+47,776
34
$3.25M 1.15%
17,176
35
$3.18M 1.12%
24,051
+12,156
36
$3.17M 1.12%
40,968
37
$3.02M 1.07%
37,746
38
$2.97M 1.05%
15,410
39
$2.83M 1%
61,366
40
$2.38M 0.84%
59,117
41
$2.38M 0.84%
60,132
42
$1.92M 0.68%
17,397
43
$1.62M 0.57%
31,420
44
$1.39M 0.49%
5,550
45
$1.26M 0.45%
8,155
46
$1.18M 0.42%
2,308
-94
47
$1.07M 0.38%
32,807
48
$1.03M 0.36%
10,330
-152
49
$814K 0.29%
5,298
50
$449K 0.16%
3,719
1
2
3