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
$166M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.01M
3
+$2.88M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.26M
5
AA icon
Alcoa
AA
+$1.69M

Top Sells

1
+$2.42M
2
+$2.38M
3
+$1.63M
4
BKH icon
Black Hills Corp
BKH
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 27.1%
2 Industrials 14.08%
3 Healthcare 11.38%
4 Communication Services 9.34%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.36%
319,250
52
$509K 0.31%
8,885
-4,553
53
$467K 0.28%
9,831
+4,553
54
$351K 0.21%
3,782
55
$257K 0.16%
1,780
56
$237K 0.14%
3,000
57
$227K 0.14%
1,878
58
$222K 0.13%
1,700
+700
59
$221K 0.13%
4,695
60
$157K 0.09%
5,270
61
$154K 0.09%
+5,700
62
$141K 0.09%
1,600
63
$139K 0.08%
2,000
64
$131K 0.08%
1,000
65
$116K 0.07%
1,000
66
$110K 0.07%
82
67
$109K 0.07%
1,100
-300
68
$99K 0.06%
3,400
69
$89K 0.05%
2,400
70
$82K 0.05%
2,850
-5,700
71
$51K 0.03%
1,000
72
$48K 0.03%
1,000
73
$48K 0.03%
2,132
-9,371
74
$43K 0.03%
700
-300
75
$42K 0.03%
500
1 2
3
4