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
$184M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.11M
3
+$4.13M
4
POR icon
Portland General Electric
POR
+$4.03M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.99M

Top Sells

1
+$3.51M
2
+$3.12M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.48M
5
LUV icon
Southwest Airlines
LUV
+$995K

Sector Composition

1 Technology 18.95%
2 Industrials 17.18%
3 Utilities 11.13%
4 Communication Services 8.66%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.47%
28,000
+320
52
$819K 0.44%
9,395
53
$691K 0.38%
15,221
+1,000
54
$453K 0.25%
19,441
+1,350
55
$421K 0.23%
3,588
-2,392
56
$407K 0.22%
5,000
57
$346K 0.19%
+9,341
58
$322K 0.17%
8,375
59
$262K 0.14%
3,342
+917
60
$261K 0.14%
3,976
-1,100
61
$252K 0.14%
1,878
+522
62
$233K 0.13%
8,550
63
$211K 0.11%
5,169
+2,169
64
$196K 0.11%
3,849
+500
65
$195K 0.11%
1,050
-50
66
$190K 0.1%
15,400
67
$183K 0.1%
+4,060
68
$178K 0.1%
1
69
$158K 0.09%
2,000
+1,000
70
$153K 0.08%
5,270
71
$145K 0.08%
+1,600
72
$142K 0.08%
+1,200
73
$139K 0.08%
+2,400
74
$134K 0.07%
+1,600
75
$128K 0.07%
12,750
-11,250
1 2
3
4 5