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

Top Buys

1
+$3.05M
2
+$2.3M
3
+$2.21M
4
RAX
Rackspace Hosting Inc
RAX
+$2.1M
5
RHT
Red Hat Inc
RHT
+$1.35M

Top Sells

1
+$7.81M
2
+$4.03M
3
+$3.84M
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
1
$13.4M 7.75%
298,646
-6,349
2
$13.3M 7.68%
71,180
-20,554
3
$7.67M 4.43%
174,270
-27,631
4
$5.81M 3.35%
463,760
-9,100
5
$5.67M 3.28%
163,460
-11,000
6
$5.5M 3.17%
14,109
-734
7
$4.46M 2.58%
172,890
-12,150
8
$4.29M 2.47%
175,120
+10,200
9
$3.98M 2.3%
64,485
-2,100
10
$3.88M 2.24%
119,090
-7,374
11
$3.72M 2.15%
637,900
-16,400
12
$3.6M 2.08%
858,400
-27,700
13
$3.5M 2.02%
106,560
+63,840
14
$3.44M 1.99%
318,435
-9,400
15
$3.42M 1.98%
128,300
+40,100
16
$3.34M 1.93%
457,950
+105,030
17
$3.33M 1.92%
165,760
-5,400
18
$3.25M 1.88%
25,931
-35
19
$3.23M 1.86%
96,490
+27,350
20
$3.21M 1.85%
53,220
-100
21
$3.16M 1.82%
716,325
-500
22
$3.14M 1.81%
59,310
+25,400
23
$3.12M 1.8%
112,540
-4,658
24
$3.05M 1.76%
+109,300
25
$2.92M 1.69%
71,335
-5,100
1
2 3 4 5