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
$171M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.3M
3
+$1.3M
4
BCOV
Brightcove, Inc.
BCOV
+$1.18M
5
DOMO icon
Domo
DOMO
+$650K

Top Sells

1
+$6.84M
2
+$6.6M
3
+$3.61M
4
LITE icon
Lumentum
LITE
+$3.09M
5
SMAR
Smartsheet Inc.
SMAR
+$2.47M

Sector Composition

1 Technology 35.74%
2 Industrials 22.27%
3 Financials 8.96%
4 Healthcare 6.18%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.19%
5,700
52
$325K 0.19%
7,518
53
$216K 0.13%
3,060
54
$189K 0.11%
642
55
$177K 0.1%
1,478
56
$164K 0.1%
5,270
-28,985
57
$164K 0.1%
2,850
58
$116K 0.07%
650
59
$114K 0.07%
500
60
$99K 0.06%
1,086
61
$97K 0.06%
680
62
$88K 0.05%
1,500
63
$64K 0.04%
355
64
$43K 0.03%
578
65
$43K 0.03%
500
66
$34K 0.02%
590
67
$31K 0.02%
300
68
$26K 0.02%
263
69
$26K 0.02%
80
70
$26K 0.02%
105
71
$4K ﹤0.01%
50
72
– –
-59,595
73
– –
-46,462
1 2
3