FWC

First Washington Corp Portfolio holdings

AUM $310M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.05M
3
+$4.53M
4
GXO icon
GXO Logistics
GXO
+$3.57M
5
SNOW icon
Snowflake
SNOW
+$2.83M

Top Sells

1
+$6.18M
2
+$4.26M
3
+$3.85M
4
EGHT icon
8x8 Inc
EGHT
+$3.61M
5
APD icon
Air Products & Chemicals
APD
+$2.12M

Sector Composition

1 Technology 32.95%
2 Financials 17.58%
3 Industrials 17.4%
4 Healthcare 6.5%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.62%
36,959
52
$980K 0.46%
3,828
53
$956K 0.44%
10,482
54
$786K 0.36%
586,401
-1,563
55
$757K 0.35%
5,930
56
$632K 0.29%
233,268
-1,052
57
$578K 0.27%
6,500
58
$486K 0.23%
4,440
59
$330K 0.15%
642
60
$209K 0.1%
1,478
61
– –
-650
62
– –
-286,883
63
– –
-130,382
64
– –
-5,000
65
– –
-494,077
66
– –
-63,767
1 2
3