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
$310M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.86M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
MRVL icon
Marvell Technology
MRVL
+$1.36M

Top Sells

1
+$4.83M
2
+$4.79M
3
+$3.19M
4
NWN icon
Northwest Natural Holdings
NWN
+$2.57M
5
F icon
Ford
F
+$2.37M

Sector Composition

1 Industrials 26.74%
2 Technology 19.38%
3 Healthcare 9.15%
4 Financials 9.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.1%
4,500
-500
52
$264K 0.09%
1,519
53
$202K 0.07%
+376
54
– –
-608,306
55
– –
-752,732
56
– –
-60,132
57
– –
-2,308
58
– –
-55,482
1 2
3