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
$172M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.69M
3
+$3.13M
4
RNG icon
RingCentral
RNG
+$2.4M
5
RRC icon
Range Resources
RRC
+$2.36M

Top Sells

1
+$5.59M
2
+$3.21M
3
+$3.2M
4
LOCK
LifeLock, Inc.
LOCK
+$2.22M
5
PGEN icon
Precigen
PGEN
+$2.08M

Sector Composition

1 Technology 26.2%
2 Industrials 13.32%
3 Healthcare 11.46%
4 Communication Services 9.2%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.02%
1,456
77
$35K 0.02%
600
78
$32K 0.02%
3,392
79
$32K 0.02%
578
80
$29K 0.02%
1,350
81
$28K 0.02%
600
82
$24K 0.01%
1,526
83
$21K 0.01%
500
84
$18K 0.01%
175
85
$16K 0.01%
333
86
$15K 0.01%
1,000
87
$10K 0.01%
160
88
$8K ﹤0.01%
100
89
$7K ﹤0.01%
100
90
$6K ﹤0.01%
173
91
$2K ﹤0.01%
40
-111,886
92
$1K ﹤0.01%
1,000
93
$0 ﹤0.01%
7
94
$0 ﹤0.01%
20
95
$0 ﹤0.01%
15
96
– –
-119,733
97
– –
-75,900
98
– –
-64,125
1 2 3
4