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
$213M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.8M
3
+$2.73M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.82M
5
FE icon
FirstEnergy
FE
+$1.77M

Top Sells

1
+$5.08M
2
+$3.14M
3
+$3.08M
4
WHR icon
Whirlpool
WHR
+$2.72M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.81M

Sector Composition

1 Technology 19.97%
2 Industrials 13.1%
3 Communication Services 9.75%
4 Healthcare 8.57%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.09%
5,270
52
$166K 0.08%
1,090
53
$151K 0.07%
2,373
-49,355
54
$131K 0.06%
1,000
55
$129K 0.06%
650
56
$125K 0.06%
1,000
57
$116K 0.05%
2,850
58
$113K 0.05%
1,356
59
$91K 0.04%
4,040
60
$61K 0.03%
+1,238
61
$56K 0.03%
355
62
$52K 0.02%
280
63
$51K 0.02%
300
64
$49K 0.02%
79
65
$42K 0.02%
500
66
$39K 0.02%
590
67
$33K 0.02%
263
68
$31K 0.01%
578
69
$28K 0.01%
80
70
$23K 0.01%
500
71
$21K 0.01%
400
72
$15K 0.01%
3,392
73
$14K 0.01%
397
74
$11K 0.01%
874
75
$7K ﹤0.01%
160
1 2
3
4