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
$201M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.25M
3
+$2.08M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.81M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.77M

Top Sells

1
+$2.33M
2
+$1.6M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$746K
5
META icon
Meta Platforms (Facebook)
META
+$630K

Sector Composition

1 Technology 21.82%
2 Industrials 14.7%
3 Communication Services 11.47%
4 Energy 8.92%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.08%
1,090
52
$157K 0.08%
1,356
53
$121K 0.06%
1,000
54
$119K 0.06%
650
55
$118K 0.06%
1,000
56
$114K 0.06%
2,850
57
$73K 0.04%
79
58
$53K 0.03%
355
59
$48K 0.02%
300
60
$46K 0.02%
280
61
$42K 0.02%
500
62
$38K 0.02%
590
63
$35K 0.02%
578
64
$33K 0.02%
263
65
$26K 0.01%
80
66
$22K 0.01%
500
67
$19K 0.01%
400
68
$18K 0.01%
3,392
69
$14K 0.01%
397
70
$10K 0.01%
874
71
$8K ﹤0.01%
1,000
72
$7K ﹤0.01%
160
73
$4K ﹤0.01%
6
74
– –
-66,100
75
– –
-33,740
1 2
3
4