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
$169M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$5.55M
2 +$3.84M
3 +$3.39M
4
LEN icon
Lennar Class A
LEN
+$2.98M
5
DY icon
Dycom Industries
DY
+$2.87M

Top Sells

1 +$3.6M
2 +$3.52M
3 +$3.36M
4
FTNT icon
Fortinet
FTNT
+$3.33M
5
WY icon
Weyerhaeuser
WY
+$3.03M

Sector Composition

1 Technology 24.79%
2 Industrials 13.63%
3 Communication Services 10.73%
4 Healthcare 10.44%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$221K 0.13%
4,695
52
$208K 0.12%
5,278
53
$153K 0.09%
2,000
54
$148K 0.09%
5,270
55
$135K 0.08%
5,700
56
$128K 0.08%
1,100
57
$127K 0.08%
1,000
58
$127K 0.08%
1,600
59
$106K 0.06%
1,000
60
$94K 0.06%
2,400
61
$91K 0.05%
81
62
$76K 0.04%
2,400
-1,000
63
$73K 0.04%
2,850
64
$48K 0.03%
1,000
65
$43K 0.03%
500
66
$40K 0.02%
1,000
67
$39K 0.02%
1,324
-122,073
68
$36K 0.02%
670
69
$34K 0.02%
600
70
$33K 0.02%
300
71
$33K 0.02%
486
72
$32K 0.02%
1,000
73
$29K 0.02%
578
74
$27K 0.02%
3,392
75
$25K 0.01%
600