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
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.74M
3
+$2.37M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.52M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.44M

Top Sells

1
+$2.45M
2
+$1.79M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.37M
5
EMAN
eMagin Corporation
EMAN
+$620K

Sector Composition

1 Technology 32.81%
2 Industrials 19.86%
3 Healthcare 8.93%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84K 0.04%
2,850
52
$62K 0.03%
355
53
$58K 0.03%
1,304
54
$50K 0.02%
1,177
55
$47K 0.02%
300
56
$46K 0.02%
578
57
$42K 0.02%
500
58
$42K 0.02%
65
59
$41K 0.02%
150
60
$36K 0.02%
590
61
$31K 0.02%
263
62
$29K 0.01%
260
63
$28K 0.01%
80
64
$25K 0.01%
400
65
$24K 0.01%
570
66
$21K 0.01%
500
67
$17K 0.01%
100
68
$16K 0.01%
260
69
$12K 0.01%
50
70
$12K 0.01%
300
71
$8K ﹤0.01%
874
72
$6K ﹤0.01%
50
73
$5K ﹤0.01%
3,392
74
$4K ﹤0.01%
160
75
$2K ﹤0.01%
6
1 2
3
4