FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+1.44%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$173M
AUM Growth
+$173M
(-5.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
140
New
8
Increased
20
Reduced
31
Closed
16
Top Buys
| 1 |
Option Care Health
OPCH
|
$3.05M |
| 2 |
Super Micro Computer
SMCI
|
$2.3M |
| 3 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$2.21M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$2.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.35M |
Top Sells
| 1 |
Avista
AVA
|
$7.81M |
| 2 |
Portland General Electric
POR
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 4 |
Verizon
VZ
|
$3.35M |
| 5 |
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% |
