FWC

First Washington Corp Portfolio holdings

AUM $310M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.76M
3
+$2.65M
4
CCOI icon
Cogent Communications
CCOI
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.19M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.77M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.67M
5
TMUS icon
T-Mobile US
TMUS
+$1.63M

Sector Composition

1 Technology 27.26%
2 Industrials 14.13%
3 Healthcare 10.36%
4 Communication Services 8.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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500
77
$40K 0.02%
600
78
$40K 0.02%
500
79
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670
80
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300
81
$36K 0.02%
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82
$36K 0.02%
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83
$31K 0.02%
578
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$29K 0.02%
600
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86
$22K 0.01%
500
87
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88
$17K 0.01%
175
89
$14K 0.01%
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160
91
$8K ﹤0.01%
100
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$6K ﹤0.01%
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$3K ﹤0.01%
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100
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-15
1 2 3
4
5