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
$173M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.3M
3
+$2.21M
4
RAX
Rackspace Hosting Inc
RAX
+$2.1M
5
RHT
Red Hat Inc
RHT
+$1.35M

Top Sells

1
+$7.81M
2
+$4.03M
3
+$3.84M
4
VZ icon
Verizon
VZ
+$3.35M
5
OTTR icon
Otter Tail
OTTR
+$2.9M

Sector Composition

1 Technology 22.08%
2 Industrials 18.2%
3 Communication Services 8.54%
4 Healthcare 5.98%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.45%
+106,000
52
$769K 0.44%
9,395
53
$527K 0.3%
14,000
-14,000
54
$453K 0.26%
19,441
55
$407K 0.23%
3,588
56
$403K 0.23%
5,000
57
$388K 0.22%
10,375
+2,000
58
$342K 0.2%
9,341
59
$251K 0.14%
8,550
60
$247K 0.14%
3,342
61
$233K 0.13%
1,878
62
$205K 0.12%
15,400
63
$189K 0.11%
3,849
64
$187K 0.11%
1
65
$177K 0.1%
12,750
66
$171K 0.1%
1,600
67
$161K 0.09%
4,060
68
$161K 0.09%
5,270
69
$151K 0.09%
12,500
+10,500
70
$150K 0.09%
1,200
71
$150K 0.09%
1,600
72
$135K 0.08%
2,000
73
$130K 0.08%
2,400
74
$120K 0.07%
2,575
75
$119K 0.07%
1,400
1 2
3
4 5