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
$203M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$2.73M
4
PGEN icon
Precigen
PGEN
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

1
+$9.24M
2
+$7.02M
3
+$4.19M
4
OKTA icon
Okta
OKTA
+$3.35M
5
GBX icon
The Greenbrier Companies
GBX
+$2.05M

Sector Composition

1 Technology 31.2%
2 Industrials 18.97%
3 Healthcare 10.39%
4 Financials 7.28%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.06%
2,850
52
$124K 0.06%
1,000
53
$97K 0.05%
500
54
$68K 0.03%
1,304
55
$61K 0.03%
355
56
$57K 0.03%
65
57
$51K 0.03%
300
58
$46K 0.02%
578
59
$43K 0.02%
1,177
60
$42K 0.02%
500
61
$40K 0.02%
150
62
$36K 0.02%
590
63
$32K 0.02%
263
64
$29K 0.01%
80
65
$28K 0.01%
260
66
$28K 0.01%
80
67
$22K 0.01%
400
68
$22K 0.01%
500
69
$22K 0.01%
570
70
$19K 0.01%
50
71
$17K 0.01%
100
72
$14K 0.01%
260
73
$13K 0.01%
371
-263,819
74
$11K 0.01%
300
75
$9K ﹤0.01%
874
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3
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