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
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.72M
3
+$4.37M
4
FE icon
FirstEnergy
FE
+$4.15M
5
GEHC icon
GE HealthCare
GEHC
+$4.11M

Top Sells

1
+$5.13M
2
+$3.89M
3
+$2.55M
4
VICR icon
Vicor
VICR
+$2.2M
5
MTZ icon
MasTec
MTZ
+$1.65M

Sector Composition

1 Industrials 21.71%
2 Technology 19.62%
3 Financials 12.78%
4 Utilities 10.83%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.44%
10,482
52
$918K 0.37%
646,575
+53,600
53
$878K 0.35%
7,908
54
$690K 0.28%
511,196
+14,851
55
$382K 0.15%
3,719
56
$231K 0.09%
5,000
57
$228K 0.09%
650
58
$220K 0.09%
12,336
59
– –
-41,224
60
– –
-14,879
61
– –
-1,613,743
62
– –
-643,078
1 2
3