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
$201M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.18M
3
+$2.56M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.82M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.58M

Top Sells

1
+$2.45M
2
+$1.79M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.34M
5
EMAN
eMagin Corporation
EMAN
+$620K

Sector Composition

1 Technology 32.81%
2 Industrials 19.86%
3 Healthcare 8.93%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
34
77
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-3,062
78
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-80
79
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-16,475
80
– –
-44,000
81
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-15,925
82
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-1,362,413
83
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-371
84
– –
-1,000
1 2 3
4