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
$198M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.68M
3
+$2.45M
4
INTC icon
Intel
INTC
+$2.29M
5
OTTR icon
Otter Tail
OTTR
+$2.24M

Top Sells

1
+$5.25M
2
+$4.31M
3
+$3.85M
4
TWLO icon
Twilio
TWLO
+$3.66M
5
DY icon
Dycom Industries
DY
+$2.13M

Sector Composition

1 Technology 27.39%
2 Financials 19.67%
3 Industrials 15.57%
4 Healthcare 6.81%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.78%
31,420
52
$1.46M 0.74%
460,378
53
$1.41M 0.71%
16,378
-16,212
54
$1.24M 0.63%
586,401
55
$1.14M 0.57%
36,959
56
$903K 0.46%
10,482
57
$858K 0.43%
3,858
+30
58
$670K 0.34%
5,930
59
$608K 0.31%
6,500
60
$427K 0.22%
4,440
61
$324K 0.16%
642
62
$219K 0.11%
1,478
63
– –
-233,268
64
– –
-43,712
65
– –
-28,767
66
– –
-290,313
67
– –
-54,479
1 2
3