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
$172M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.69M
3
+$3.13M
4
RNG icon
RingCentral
RNG
+$2.4M
5
RRC icon
Range Resources
RRC
+$2.36M

Top Sells

1
+$5.59M
2
+$3.21M
3
+$3.2M
4
LOCK
LifeLock, Inc.
LOCK
+$2.22M
5
PGEN icon
Precigen
PGEN
+$2.08M

Sector Composition

1 Technology 26.2%
2 Industrials 13.32%
3 Healthcare 11.46%
4 Communication Services 9.2%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.17%
8,550
52
$270K 0.16%
1,780
53
$236K 0.14%
5,278
-1,850
54
$223K 0.13%
1,878
55
$219K 0.13%
4,695
+1,230
56
$218K 0.13%
1
57
$174K 0.1%
5,270
58
$173K 0.1%
1,200
59
$173K 0.1%
1,600
60
$151K 0.09%
1,400
61
$150K 0.09%
1,000
62
$131K 0.08%
2,000
63
$123K 0.07%
2,400
64
$115K 0.07%
1,000
-4,274
65
$109K 0.06%
3,400
66
$62K 0.04%
1,000
67
$61K 0.04%
1,000
68
$56K 0.03%
1,000
69
$54K 0.03%
1,000
70
$46K 0.03%
1,096
71
$42K 0.02%
500
72
$42K 0.02%
670
73
$42K 0.02%
486
74
$39K 0.02%
500
75
$38K 0.02%
300
1 2
3
4