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
$228M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.18M
3
+$4.16M
4
CHPT icon
ChargePoint
CHPT
+$1.7M
5
TENB icon
Tenable Holdings
TENB
+$866K

Top Sells

1
+$3.92M
2
+$3.76M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.69M
5
ZS icon
Zscaler
ZS
+$1.44M

Sector Composition

1 Technology 27.9%
2 Industrials 17.57%
3 Financials 13.65%
4 Consumer Discretionary 7.53%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.19%
3,719
52
$251K 0.11%
5,000
53
$222K 0.1%
650
54
$206K 0.09%
+12,336
55
– –
-25,000
56
– –
-311,334
57
– –
-6,500
58
– –
-97,977
59
– –
-5,000
60
– –
-12,321
1 2
3