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
$210M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.92M
3
+$2.88M
4
CTLP icon
Cantaloupe
CTLP
+$2.56M
5
GTT
GTT Communications, Inc.
GTT
+$1.38M

Top Sells

1
+$7.26M
2
+$4.04M
3
+$2.14M
4
SNDA icon
Sonida Senior Living
SNDA
+$1.75M
5
VG
Vonage Holdings Corporation
VG
+$1.47M

Sector Composition

1 Technology 23.51%
2 Industrials 16.13%
3 Healthcare 10.79%
4 Consumer Discretionary 8.21%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.01%
+50
77
$22K 0.01%
500
78
$19K 0.01%
+100
79
$19K 0.01%
+100
80
$16K 0.01%
260
+60
81
$13K 0.01%
3,392
82
$12K 0.01%
397
83
$9K ﹤0.01%
+300
84
$8K ﹤0.01%
160
85
$8K ﹤0.01%
874
86
$6K ﹤0.01%
1,000
87
$4K ﹤0.01%
6
88
– –
-264,760
89
– –
-89,748
90
– –
-10,968
1 2 3
4