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
$210M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.92M
3
+$2.88M
4
CTLP icon
Cantaloupe
CTLP
+$2.56M
5
GTT
GTT Communications, Inc.
GTT
+$1.38M

Top Sells

1
+$7.26M
2
+$4.04M
3
+$2.14M
4
SNDA icon
Sonida Senior Living
SNDA
+$1.75M
5
VG
Vonage Holdings Corporation
VG
+$1.47M

Sector Composition

1 Technology 23.51%
2 Industrials 16.13%
3 Healthcare 10.79%
4 Consumer Discretionary 8.21%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.1%
948
+298
52
$184K 0.09%
1,090
53
$136K 0.06%
+1,258
54
$126K 0.06%
2,850
55
$122K 0.06%
1,000
56
$82K 0.04%
500
-5,724
57
$73K 0.03%
1,356
58
$66K 0.03%
280
59
$62K 0.03%
+232
60
$61K 0.03%
355
61
$56K 0.03%
792
62
$55K 0.03%
+820
63
$49K 0.02%
300
64
$46K 0.02%
+250
65
$45K 0.02%
1,230
-8
66
$42K 0.02%
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67
$42K 0.02%
500
68
$39K 0.02%
578
69
$38K 0.02%
590
70
$38K 0.02%
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71
$35K 0.02%
263
72
$34K 0.02%
70
73
$33K 0.02%
+150
74
$31K 0.01%
+400
75
$29K 0.01%
80
1 2
3
4