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
$184M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.11M
3
+$4.13M
4
POR icon
Portland General Electric
POR
+$4.03M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.99M

Top Sells

1
+$3.51M
2
+$3.12M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.48M
5
LUV icon
Southwest Airlines
LUV
+$995K

Sector Composition

1 Technology 18.95%
2 Industrials 17.18%
3 Utilities 11.13%
4 Communication Services 8.66%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.2%
91,734
+75,114
2
$12M 6.54%
304,995
+205,620
3
$8.64M 4.7%
201,901
-3,908
4
$7.81M 4.24%
277,032
+84,281
5
$6.49M 3.53%
472,860
+12,060
6
$5.34M 2.9%
14,843
+3,428
7
$4.8M 2.61%
185,040
+46,520
8
$4.68M 2.54%
174,460
+4,100
9
$4.13M 2.25%
+122,900
10
$4.03M 2.19%
+133,400
11
$3.96M 2.15%
66,585
+19,325
12
$3.96M 2.15%
654,300
+42,200
13
$3.78M 2.06%
126,464
+71,978
14
$3.57M 1.94%
164,920
+42,520
15
$3.54M 1.93%
25,966
-3,064
16
$3.38M 1.83%
122,803
+20,703
17
$3.35M 1.82%
68,199
+1,199
18
$3.33M 1.81%
327,835
+82,190
19
$3.31M 1.8%
220,315
+23,080
20
$3.27M 1.78%
117,198
-11,442
21
$3.05M 1.66%
427,755
+69,355
22
$3.04M 1.65%
59,780
+31,870
23
$2.99M 1.62%
+69,140
24
$2.91M 1.58%
53,320
+8,090
25
$2.9M 1.57%
99,029
+44,950
1
2 3 4 5