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
$217M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.73M
3
+$1.71M
4
TXNM
TXNM Energy Inc
TXNM
+$1.4M
5
BCOV
Brightcove, Inc.
BCOV
+$1.39M

Top Sells

1
+$2.88M
2
+$2.77M
3
+$2.73M
4
IIIN icon
Insteel Industries
IIIN
+$2.27M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.01M

Sector Composition

1 Technology 37.4%
2 Industrials 18.63%
3 Healthcare 8.37%
4 Financials 7.88%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189K 0.09%
+642
52
$181K 0.08%
1,090
53
$156K 0.07%
+5,296
54
$147K 0.07%
650
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55
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56
$130K 0.06%
2,850
57
$121K 0.06%
1,000
58
$103K 0.05%
500
59
$96K 0.04%
+1,500
60
$94K 0.04%
+1,086
61
$73K 0.03%
1,304
62
$67K 0.03%
355
63
$51K 0.02%
300
64
$50K 0.02%
578
65
$42K 0.02%
500
66
$38K 0.02%
590
67
$34K 0.02%
263
68
$30K 0.01%
80
69
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500
70
$8K ﹤0.01%
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71
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72
$5K ﹤0.01%
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73
$4K ﹤0.01%
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1,100
-67,630
75
$3K ﹤0.01%
6
1 2
3
4