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
$221M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.56M
3
+$3.55M
4
DOCU icon
DocuSign
DOCU
+$3.49M
5
LSEA
Landsea Homes
LSEA
+$3.15M

Top Sells

1
+$3.44M
2
+$2.41M
3
+$1.62M
4
ALE icon
Allete
ALE
+$1.23M
5
AVA icon
Avista
AVA
+$1.2M

Sector Composition

1 Technology 38.83%
2 Industrials 18.94%
3 Healthcare 7.44%
4 Financials 6.69%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.21%
5,220
+2,160
52
$399K 0.18%
7,518
53
$387K 0.17%
2,850
54
$261K 0.12%
1,478
55
$225K 0.1%
642
56
$184K 0.08%
5,000
-270
57
$151K 0.07%
650
58
$133K 0.06%
680
59
$119K 0.05%
1,086
60
$93K 0.04%
1,500
61
$84K 0.04%
1,000
-40,893
62
$79K 0.04%
355
63
$45K 0.02%
578
64
$43K 0.02%
500
65
$41K 0.02%
590
66
$38K 0.02%
300
67
$35K 0.02%
263
68
$34K 0.02%
80
69
$12K 0.01%
+620
70
$5K ﹤0.01%
50
71
– –
-23,800
72
– –
-35,120
73
– –
-25,000
74
– –
-25,710
75
– –
-500
1 2
3