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
$179M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.08M
3
+$2.68M
4
WDAY icon
Workday
WDAY
+$2.65M
5
DWCH
Datawatch Corp
DWCH
+$2.5M

Top Sells

1
+$7.67M
2
+$3.88M
3
+$3.5M
4
MDR
McDermott International
MDR
+$2.82M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$2.21M

Sector Composition

1 Technology 27.13%
2 Industrials 19.07%
3 Communication Services 8.67%
4 Healthcare 6.04%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
500
-1,500
102
$25K 0.01%
600
103
$25K 0.01%
100
104
$25K 0.01%
100
105
$23K 0.01%
1,526
106
$20K 0.01%
500
107
$18K 0.01%
175
108
$16K 0.01%
160
109
$16K 0.01%
333
110
$15K 0.01%
1,000
111
$14K 0.01%
1,000
112
$13K 0.01%
523
113
$12K 0.01%
150
114
$11K 0.01%
100
115
$8K ﹤0.01%
541
116
$6K ﹤0.01%
108
117
$6K ﹤0.01%
169
118
$6K ﹤0.01%
100
119
$2K ﹤0.01%
58
+1
120
$2K ﹤0.01%
1,000
121
$0 ﹤0.01%
7
122
$0 ﹤0.01%
20
123
$0 ﹤0.01%
1,000
124
– –
-174,270
125
– –
-124,904
2 3 4
5
6