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
$204M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.16M
3
+$3.09M
4
CHPT icon
ChargePoint
CHPT
+$2.67M
5
UBER icon
Uber
UBER
+$2.41M

Top Sells

1
+$6.44M
2
+$4.2M
3
+$3.76M
4
TROW icon
T. Rowe Price
TROW
+$3.74M
5
APD icon
Air Products & Chemicals
APD
+$3.27M

Sector Composition

1 Technology 29.14%
2 Industrials 18.24%
3 Financials 14.37%
4 Consumer Discretionary 8.62%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.44%
592,975
+6,574
52
$869K 0.43%
7,908
+1,978
53
$657K 0.32%
6,500
54
$394K 0.19%
4,440
55
$256K 0.13%
5,000
-57,217
56
$243K 0.12%
+1,940
57
$241K 0.12%
+3,719
58
$201K 0.1%
+650
59
– –
-35,657
60
– –
-14,066
61
– –
-82,494
62
– –
-88,890
63
– –
-40,233
64
– –
-75,121
65
– –
-16,378
66
– –
-135,103
67
– –
-1,478
68
– –
-642
69
– –
-214,949
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