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
$193M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.62M
3
+$3.22M
4
WRK
WestRock Company
WRK
+$3.11M
5
AMR
Alta Mesa Resources Inc
AMR
+$2.43M

Top Sells

1
+$9.89M
2
+$8.69M
3
+$5.75M
4
INTC icon
Intel
INTC
+$4.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.31M

Sector Composition

1 Technology 18.4%
2 Industrials 14.63%
3 Healthcare 11.31%
4 Communication Services 10.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,990
77
– –
-57,930
78
– –
-1,000
79
– –
-99,539
80
– –
-4,040
81
– –
-253,500
82
– –
-303,140
1 2 3
4