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
$262M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.94M
3
+$4.72M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
BA icon
Boeing
BA
+$2.34M

Top Sells

1
+$18.8M
2
+$10.8M
3
+$6.85M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.14M
5
M icon
Macy's
M
+$4.12M

Sector Composition

1 Industrials 27.92%
2 Technology 16.69%
3 Financials 10.5%
4 Healthcare 8.36%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.36%
521,029
-307,233
52
$782K 0.3%
9,538
-229,772
53
$671K 0.26%
3,719
54
$273K 0.1%
650
55
$244K 0.09%
5,000
56
$172K 0.07%
11,338
57
– –
-12,647
58
– –
-133,696
1 2
3