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
$268M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.48M
3
+$4.18M
4
LSEA
Landsea Homes
LSEA
+$3.38M
5
AVA icon
Avista
AVA
+$3.33M

Top Sells

1
+$4.63M
2
+$4.22M
3
+$4.15M
4
LITE icon
Lumentum
LITE
+$3.62M
5
BAC icon
Bank of America
BAC
+$3.07M

Sector Composition

1 Technology 34.78%
2 Industrials 17.48%
3 Financials 8.02%
4 Communication Services 7.54%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.02%
500
77
$39K 0.01%
80
78
$32K 0.01%
+1,048
79
$9K ﹤0.01%
620
80
$5K ﹤0.01%
50
81
– –
-7,518
82
– –
-79,425
83
– –
-43,475
84
– –
-39,620
85
– –
-11,431
86
– –
-181,653
87
– –
-13,788
88
– –
-426,547
1 2 3
4