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
$182M
AUM Growth
+$66K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.81M
3
+$3.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.63M
5
ICE icon
Intercontinental Exchange
ICE
+$3.22M

Top Sells

1
+$5.84M
2
+$3.66M
3
+$3.54M
4
HRL icon
Hormel Foods
HRL
+$2.98M
5
HUBS icon
HubSpot
HUBS
+$2.48M

Sector Composition

1 Technology 19.51%
2 Communication Services 13.88%
3 Industrials 12.84%
4 Consumer Discretionary 6.47%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.08%
1,090
52
$143K 0.08%
1,000
53
$122K 0.07%
+4,040
54
$108K 0.06%
650
-150
55
$107K 0.06%
1,000
56
$96K 0.05%
2,850
57
$75K 0.04%
79
-1
58
$50K 0.03%
355
59
$47K 0.03%
280
60
$46K 0.03%
300
61
$42K 0.02%
500
62
$35K 0.02%
578
63
$34K 0.02%
590
64
$31K 0.02%
263
65
$25K 0.01%
80
66
$20K 0.01%
500
67
$19K 0.01%
3,392
68
$17K 0.01%
400
69
$13K 0.01%
397
70
$10K 0.01%
874
71
$10K 0.01%
1,000
72
$8K ﹤0.01%
160
73
$6K ﹤0.01%
6
74
– –
-469,930
75
– –
-85,700
1 2
3
4