FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
-4.72%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$175M
AUM Growth
-$3.89M
Cap. Flow
+$1.79M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.09%
Holding
131
New
7
Increased
10
Reduced
45
Closed
30

Sector Composition

1 Technology 26.67%
2 Industrials 19.04%
3 Healthcare 7.59%
4 Communication Services 6.95%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTO
126
DELISTED
MARKETO INC COM STK (DE)
MKTO
-1,500
Closed -$44K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-100
Closed -$6K
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
-200
Closed -$34K
SCTY
129
DELISTED
SolarCity Corporation
SCTY
-1,000
Closed -$71K
RHT
130
DELISTED
Red Hat Inc
RHT
-59,410
Closed -$3.28M