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
$268M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.48M
3
+$4.18M
4
LSEA
Landsea Homes
LSEA
+$3.38M
5
AVA icon
Avista
AVA
+$3.33M

Top Sells

1
+$4.63M
2
+$4.22M
3
+$4.15M
4
LITE icon
Lumentum
LITE
+$3.62M
5
BAC icon
Bank of America
BAC
+$3.07M

Sector Composition

1 Technology 34.78%
2 Industrials 17.48%
3 Financials 8.02%
4 Communication Services 7.54%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.62%
28,278
52
$946K 0.35%
2,390
53
$848K 0.32%
5,930
54
$815K 0.3%
10,482
-503
55
$795K 0.3%
25,000
56
$751K 0.28%
+3,310
57
$695K 0.26%
6,500
58
$654K 0.24%
5,220
59
$611K 0.23%
5,000
-200
60
$357K 0.13%
1,478
61
$306K 0.11%
2,500
-100
62
$257K 0.1%
642
63
$196K 0.07%
5,000
-118,000
64
$181K 0.07%
650
65
$156K 0.06%
680
66
$148K 0.06%
1,872
-4,553
67
$126K 0.05%
1,086
68
$105K 0.04%
1,000
69
$100K 0.04%
1,500
70
$91K 0.03%
355
71
$68K 0.03%
1,225
-11,860
72
$53K 0.02%
+79,834
73
$44K 0.02%
590
74
$44K 0.02%
263
75
$44K 0.02%
300
1 2
3
4