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
$252M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$2.74M
4
CRWD icon
CrowdStrike
CRWD
+$1.53M
5
ZS icon
Zscaler
ZS
+$1.22M

Top Sells

1
+$5.7M
2
+$5.06M
3
+$4.95M
4
WAFD icon
WaFd
WAFD
+$4.17M
5
M icon
Macy's
M
+$2.47M

Sector Composition

1 Industrials 29.51%
2 Technology 19.59%
3 Financials 11.42%
4 Healthcare 8.19%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.24%
3,719
52
$447K 0.18%
465,535
53
$319K 0.13%
5,000
54
$299K 0.12%
650
55
$225K 0.09%
+1,519
56
$207K 0.08%
9,720
-1,618
57
– –
-51,944
58
– –
-128,797
59
– –
-113,799
60
– –
-1,274,540
61
– –
-133,990
62
– –
-38,783
1 2
3