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
$179M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.5M
3
+$3.03M
4
KS
KapStone Paper and Pack Corp.
KS
+$2.87M
5
CRTO icon
Criteo
CRTO
+$2.71M

Top Sells

1
+$7.67M
2
+$3.88M
3
+$3.5M
4
MDR
McDermott International
MDR
+$2.82M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$2.21M

Sector Composition

1 Technology 27.13%
2 Industrials 19.07%
3 Communication Services 8.67%
4 Healthcare 6.04%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.44%
9,395
52
$476K 0.27%
7,000
-6,700
53
$467K 0.26%
14,000
54
$436K 0.24%
19,441
55
$435K 0.24%
10,375
56
$430K 0.24%
3,588
57
$407K 0.23%
8,550
58
$393K 0.22%
5,000
59
$357K 0.2%
9,341
60
$237K 0.13%
3,342
61
$237K 0.13%
1,878
62
$226K 0.13%
13,000
+500
63
$218K 0.12%
15,400
64
$204K 0.11%
12,750
65
$200K 0.11%
3,864
+15
66
$190K 0.11%
1
67
$160K 0.09%
1,600
68
$152K 0.09%
1,200
69
$148K 0.08%
5,270
70
$139K 0.08%
2,400
71
$132K 0.07%
1,400
72
$131K 0.07%
3,465
-595
73
$124K 0.07%
2,575
74
$124K 0.07%
3,300
75
$118K 0.07%
1,849
1 2
3
4 5