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
$173M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.59M
3
+$2.29M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$2.26M
5
DWCH
Datawatch Corp
DWCH
+$1.49M

Top Sells

1
+$7.81M
2
+$4.03M
3
+$3.77M
4
VZ icon
Verizon
VZ
+$3.35M
5
OTTR icon
Otter Tail
OTTR
+$2.9M

Sector Composition

1 Technology 22.08%
2 Industrials 18.2%
3 Communication Services 8.54%
4 Healthcare 5.98%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,050
127
– –
-3,976
128
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-473
129
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-282
130
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-277,032
131
$0 ﹤0.01%
1,000
132
– –
-99,029
133
– –
-133,400
134
– –
-1,820
135
– –
-68,199
136
$0 ﹤0.01%
15
137
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0
138
– –
-612
139
$0 ﹤0.01%
20
140
– –
-296
2 3 4 5
6