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
$128M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.49M
4
GG
Goldcorp Inc
GG
+$747K
5
VZ icon
Verizon
VZ
+$621K

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
IDA icon
Idacorp
IDA
+$1.18M

Sector Composition

1 Industrials 19.95%
2 Technology 19.62%
3 Utilities 10.76%
4 Communication Services 6.66%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,150
102
– –
-32,240
103
– –
-28,125
104
– –
-24,700
105
– –
-1,215
106
– –
-53,600
107
– –
-94,390
108
– –
-300
109
– –
-4,000
110
– –
-2,000
111
$0 ﹤0.01%
612
112
– –
-650
1 2 3 4
5