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
$128M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.49M
4
GG
Goldcorp Inc
GG
+$747K
5
VZ icon
Verizon
VZ
+$621K

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
IDA icon
Idacorp
IDA
+$1.18M

Sector Composition

1 Industrials 19.95%
2 Technology 19.62%
3 Utilities 10.76%
4 Communication Services 6.66%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 6.77%
205,809
+1,000
2
$5.09M 3.99%
192,751
+12,763
3
$4.71M 3.69%
88,075
-1,381
4
$4.23M 3.31%
460,800
+2,000
5
$3.69M 2.89%
99,375
-14,693
6
$3.62M 2.84%
11,415
-80
7
$3.41M 2.67%
29,030
8
$3.25M 2.55%
170,360
+4,350
9
$3.23M 2.53%
612,100
-4,300
10
$3.18M 2.5%
122,400
+28,700
11
$3.17M 2.49%
138,520
-1,650
12
$3.17M 2.49%
187,944
+7,050
13
$3.13M 2.45%
67,000
+13,300
14
$3.12M 2.45%
+79,600
15
$3.12M 2.44%
93,680
-750
16
$3.06M 2.39%
197,235
+31,100
17
$2.81M 2.2%
128,640
+23,889
18
$2.79M 2.19%
16,620
19
$2.76M 2.16%
47,260
+9,900
20
$2.73M 2.14%
160,524
+8,260
21
$2.66M 2.08%
109,430
-850
22
$2.47M 1.94%
245,645
-95,000
23
$2.44M 1.92%
74,900
-800
24
$2.35M 1.84%
780,325
25
$2.28M 1.78%
102,100
-100
1
2 3 4 5