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
$166M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.01M
3
+$2.88M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.26M
5
AA icon
Alcoa
AA
+$1.69M

Top Sells

1
+$2.42M
2
+$2.38M
3
+$1.63M
4
BKH icon
Black Hills Corp
BKH
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 27.1%
2 Industrials 14.08%
3 Healthcare 11.38%
4 Communication Services 9.34%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.02%
1,000
77
$39K 0.02%
486
78
$38K 0.02%
500
79
$38K 0.02%
670
80
$37K 0.02%
300
81
$35K 0.02%
3,392
82
$33K 0.02%
600
83
$27K 0.02%
578
84
$24K 0.01%
600
85
$17K 0.01%
500
86
$16K 0.01%
1,000
87
$16K 0.01%
175
88
$13K 0.01%
333
89
$12K 0.01%
1,000
-526
90
$8K ﹤0.01%
+6
91
$7K ﹤0.01%
100
92
$6K ﹤0.01%
160
93
$5K ﹤0.01%
173
94
– –
-36,800
95
– –
-1
96
– –
-1,096
97
– –
-113,700
98
– –
-100
1 2 3
4