FWC

First Washington Corp Portfolio holdings

AUM $310M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.76M
3
+$2.65M
4
CCOI icon
Cogent Communications
CCOI
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.19M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.77M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.67M
5
TMUS icon
T-Mobile US
TMUS
+$1.63M

Sector Composition

1 Technology 27.26%
2 Industrials 14.13%
3 Healthcare 10.36%
4 Communication Services 8.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.2%
3,782
52
$343K 0.19%
11,503
53
$289K 0.16%
3,000
54
$247K 0.14%
8,550
55
$240K 0.13%
1,780
56
$239K 0.13%
1,878
57
$233K 0.13%
5,278
58
$210K 0.12%
4,695
59
$205K 0.11%
1
60
$168K 0.09%
5,270
61
$153K 0.09%
1,600
62
$147K 0.08%
+82
63
$139K 0.08%
1,000
64
$136K 0.08%
1,000
-200
65
$135K 0.08%
1,400
66
$134K 0.07%
2,000
67
$120K 0.07%
1,000
68
$118K 0.07%
2,400
69
$106K 0.06%
3,400
70
$68K 0.04%
1,000
71
$61K 0.03%
1,000
72
$56K 0.03%
1,000
73
$52K 0.03%
1,000
74
$43K 0.02%
486
75
$42K 0.02%
1,096
1 2
3
4 5