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
$202M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.67M
3
+$1.75M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.7M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.34M

Top Sells

1
+$5.12M
2
+$3.2M
3
+$2.65M
4
IDA icon
Idacorp
IDA
+$1.46M
5
POR icon
Portland General Electric
POR
+$1.35M

Sector Composition

1 Technology 20.1%
2 Industrials 14.72%
3 Healthcare 12.02%
4 Communication Services 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.06%
1,000
52
$121K 0.06%
650
53
$88K 0.04%
1,356
54
$59K 0.03%
280
55
$58K 0.03%
355
56
$51K 0.03%
300
57
$50K 0.02%
1,238
58
$47K 0.02%
792
59
$42K 0.02%
500
60
$37K 0.02%
590
61
$35K 0.02%
263
62
$34K 0.02%
578
63
$32K 0.02%
70
64
$28K 0.01%
80
65
$21K 0.01%
500
66
$12K 0.01%
3,392
67
$12K 0.01%
397
68
$11K 0.01%
200
69
$10K 0.01%
874
70
$7K ﹤0.01%
160
71
$6K ﹤0.01%
1,000
72
$4K ﹤0.01%
6
73
– –
-361,902
74
– –
-16,480
75
– –
-33,380
1 2
3
4