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
$166M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1M
3
+$850K
4
NEWR
New Relic, Inc.
NEWR
+$696K
5
BCOV
Brightcove, Inc.
BCOV
+$691K

Top Sells

1
+$3.34M
2
+$3.11M
3
+$2.3M
4
DOMO icon
Domo
DOMO
+$2.19M
5
T icon
AT&T
T
+$1.94M

Sector Composition

1 Technology 35.66%
2 Industrials 21.63%
3 Financials 10.58%
4 Healthcare 6.86%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.17%
2,850
52
$233K 0.14%
1,478
53
$225K 0.14%
3,060
54
$200K 0.12%
642
55
$184K 0.11%
5,270
56
$138K 0.08%
650
57
$131K 0.08%
500
58
$118K 0.07%
1,086
59
$102K 0.06%
680
60
$90K 0.05%
1,500
61
$69K 0.04%
355
62
$46K 0.03%
578
63
$43K 0.03%
500
64
$36K 0.02%
590
65
$29K 0.02%
105
66
$28K 0.02%
300
67
$27K 0.02%
80
68
$26K 0.02%
263
69
$4K ﹤0.01%
50
70
– –
-22,180
71
– –
-25,810
72
– –
-37,310
73
– –
-84,868
74
– –
0
1 2
3