FWC

First Washington Corp Portfolio holdings

AUM $386M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.86M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
MRVL icon
Marvell Technology
MRVL
+$1.36M

Top Sells

1
+$4.83M
2
+$4.79M
3
+$3.19M
4
NWN icon
Northwest Natural Holdings
NWN
+$2.57M
5
F icon
Ford
F
+$2.37M

Sector Composition

1 Industrials 26.74%
2 Technology 19.38%
3 Healthcare 9.15%
4 Financials 9.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.63%
18,376
-165
27
$4.73M 1.52%
111,145
28
$4.52M 1.46%
16,410
29
$4.47M 1.44%
43,702
+3,985
30
$4.47M 1.44%
14,226
-4,340
31
$4.32M 1.39%
55,859
+21,739
32
$4.1M 1.32%
33,263
33
$4.05M 1.31%
17,372
34
$4.04M 1.3%
25,586
35
$3.66M 1.18%
40,968
36
$3.57M 1.15%
61,147
-219
37
$3.46M 1.11%
30,473
+5,248
38
$3.1M 1%
15,410
39
$2.82M 0.91%
106,482
40
$2.66M 0.86%
33,500
41
$2.65M 0.85%
348,753
-2,364
42
$1.66M 0.53%
31,420
43
$1.35M 0.44%
7,665
-9,511
44
$1.17M 0.38%
8,155
45
$1.11M 0.36%
5,414
-85
46
$1.04M 0.33%
32,551
-256
47
$844K 0.27%
5,298
48
$802K 0.26%
10,130
-200
49
$528K 0.17%
3,719
50
$316K 0.1%
650
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