FWC

First Washington Corp Portfolio holdings

AUM $310M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.86M
3
+$4.12M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.09M
5
PCAR icon
PACCAR
PCAR
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.39%
2 Industrials 18.69%
3 Utilities 11.96%
4 Consumer Discretionary 6.34%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 7.06%
+204,809
2
$4.86M 3.94%
+179,988
3
$4.12M 3.34%
+11,495
4
$4.09M 3.31%
+89,456
5
$4.08M 3.31%
+114,068
6
$3.77M 3.06%
+616,400
7
$3.4M 2.75%
+140,170
8
$3.26M 2.65%
+94,430
9
$3.08M 2.5%
+166,010
10
$3.02M 2.45%
+458,800
11
$2.97M 2.41%
+29,030
12
$2.81M 2.28%
+340,645
13
$2.8M 2.27%
+180,894
14
$2.78M 2.25%
+780,325
15
$2.7M 2.19%
+53,700
16
$2.67M 2.16%
+16,620
17
$2.51M 2.03%
+102,200
18
$2.46M 2%
+75,700
19
$2.32M 1.88%
+93,700
20
$2.3M 1.86%
+104,751
21
$2.29M 1.85%
+37,360
22
$2.28M 1.85%
+166,135
23
$2.18M 1.77%
+55,302
24
$2.16M 1.75%
+152,264
25
$2.15M 1.75%
+102,236
1
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