FWC
First Washington Corp Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
+$1.97M (+0.7%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
6.38%
Top 10 Holdings %Top 10 Hldgs %
46.56%
Holding
57
New
4
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 | $5.88M | |
| 2 | $4.96M | |
| 3 | $3.34M | |
| 4 | $2.77M | |
| 5 | $2.38M |
Top Sells
| 1 | $2.38M | |
| 2 | $1.72M | |
| 3 | $1.69M | |
| 4 | $1.16M | |
| 5 | $1.03M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 16.65% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.36% | 8,155 | – | – | |||
| $927K | 0.33% | 10,330 | – | – | |||
| $814K | 0.29% | 5,298 | – | – | |||
| $382K | 0.13% | 3,719 | – | – | |||
| $346K | 0.12% | 650 | – | – | |||
| $343K | 0.12% | 5,000 | – | – | |||
| $305K | 0.11% | 1,519 | – | – |
