FWC

First Washington Corp Portfolio holdings

AUM $386M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$4.27M
3
+$2.42M
4
DVN icon
Devon Energy
DVN
+$2.29M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.18M

Top Sells

1
+$5.99M
2
+$5.3M
3
+$4.7M
4
SATS icon
EchoStar
SATS
+$4.34M
5
CRWD icon
CrowdStrike
CRWD
+$2.13M

Sector Composition

1 Technology 29.06%
2 Industrials 17.03%
3 Financials 13.59%
4 Consumer Discretionary 8.92%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.36%
6,500
52
$629K 0.31%
592,975
53
$364K 0.18%
3,719
54
$222K 0.11%
+5,000
55
$204K 0.1%
5,000
56
$201K 0.1%
650
57
– –
-170,746
58
– –
-94,467
59
– –
-4,440
60
– –
-3,601
61
– –
-260,065
62
– –
-90,210
1 2
3