FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+9.65%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$184M
AUM Growth
+$184M
(+44%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
137
New
36
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
PACCAR
PCAR
|
$8.11M |
| 3 |
T-Mobile US
TMUS
|
$4.13M |
| 4 |
Portland General Electric
POR
|
$4.03M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.99M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.51M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$3.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Southwest Airlines
LUV
|
$995K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Utilities | 11.13% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 5.01% |
