FWC

First Washington Corp Portfolio holdings

AUM $353M
1-Year Est. Return 41.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$6M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$2.04M
5
NVT icon
nVent Electric
NVT
+$211K

Top Sells

1
+$8.53M
2
+$6.15M
3
+$19.3K
4
ALK icon
Alaska Air
ALK
+$18.4K
5
GEV icon
GE Vernova
GEV
+$16.4K

Sector Composition

1 Industrials 24.26%
2 Technology 18.74%
3 Healthcare 8.57%
4 Financials 7.72%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.61%
+59,681
27
$5.93M 1.59%
6,407
28
$5.56M 1.49%
33,202
-61
29
$5.4M 1.45%
16,378
-32
30
$5.03M 1.35%
29,862
31
$4.99M 1.34%
161,577
-313
32
$4.97M 1.33%
18,376
33
$4.76M 1.28%
25,533
-53
34
$4.69M 1.26%
55,753
-106
35
$4.27M 1.14%
349,943
+1,190
36
$4.26M 1.14%
17,372
37
$4.25M 1.14%
14,199
-27
38
$3.62M 0.97%
40,968
39
$3.5M 0.94%
111,145
40
$3.33M 0.89%
61,147
41
$3.3M 0.89%
15,379
-31
42
$2.49M 0.67%
33,439
-61
43
$1.86M 0.5%
7,665
44
$1.67M 0.45%
31,420
45
$1.37M 0.37%
5,378
-36
46
$1.37M 0.37%
8,155
47
$1.16M 0.31%
33,080
+529
48
$881K 0.24%
5,298
49
$850K 0.23%
10,130
50
$602K 0.16%
3,719
1
2
3