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
$128M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.49M
4
GG
Goldcorp Inc
GG
+$747K
5
VZ icon
Verizon
VZ
+$621K

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
IDA icon
Idacorp
IDA
+$1.18M

Sector Composition

1 Industrials 19.95%
2 Technology 19.62%
3 Utilities 10.76%
4 Communication Services 6.66%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.45%
25,724
-22,600
52
$554K 0.43%
10,500
-32,600
53
$378K 0.3%
5,000
54
$374K 0.29%
18,091
55
$351K 0.28%
15,000
56
$309K 0.24%
5,076
57
$309K 0.24%
24,000
-6,000
58
$288K 0.23%
8,375
+375
59
$240K 0.19%
8,550
-28,605
60
$198K 0.16%
15,400
61
$186K 0.15%
1,100
62
$179K 0.14%
2,425
63
$173K 0.14%
3,349
64
$170K 0.13%
1
65
$155K 0.12%
1,356
66
$150K 0.12%
4,050
67
$144K 0.11%
5,270
68
$116K 0.09%
6,000
69
$115K 0.09%
2,575
70
$108K 0.08%
3,000
71
$104K 0.08%
3,300
-1,700
72
$98K 0.08%
1,849
73
$75K 0.06%
1,000
+500
74
$71K 0.06%
2,500
75
$50K 0.04%
+3,750
1 2
3
4 5