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
$248M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.53M
3
+$3.88M
4
APD icon
Air Products & Chemicals
APD
+$3.66M
5
BAC icon
Bank of America
BAC
+$3.37M

Top Sells

1
+$6.85M
2
+$6.36M
3
+$6.14M
4
VG
Vonage Holdings Corporation
VG
+$5.65M
5
PCAR icon
PACCAR
PCAR
+$3.82M

Sector Composition

1 Technology 34.03%
2 Financials 15.78%
3 Industrials 13.19%
4 Materials 7.46%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.53%
3,828
+69
52
$1.24M 0.5%
587,964
+14,660
53
$1.01M 0.41%
4,410
-2,647
54
$906K 0.37%
5,930
55
$860K 0.35%
10,482
56
$659K 0.27%
6,500
57
$620K 0.25%
4,440
-200
58
$327K 0.13%
642
59
$314K 0.13%
1,478
60
$246K 0.1%
5,000
61
$229K 0.09%
650
62
– –
-1,086
63
– –
-1,500
64
– –
-127,281
65
– –
-1,000
66
– –
-1,225
67
– –
-1,872
68
– –
-50
69
– –
-590
70
– –
-680
71
– –
-263
72
– –
-355
73
– –
-80
74
– –
-300
75
– –
-1,048
1 2
3
4