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
$179M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.5M
3
+$3.03M
4
KS
KapStone Paper and Pack Corp.
KS
+$2.87M
5
CRTO icon
Criteo
CRTO
+$2.71M

Top Sells

1
+$7.67M
2
+$3.88M
3
+$3.5M
4
MDR
McDermott International
MDR
+$2.82M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$2.21M

Sector Composition

1 Technology 27.13%
2 Industrials 19.07%
3 Communication Services 8.67%
4 Healthcare 6.04%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.63%
325,647
+27,001
2
$13.6M 7.63%
69,680
-1,500
3
$7.57M 4.23%
170,360
+6,900
4
$5.78M 3.23%
484,410
+20,650
5
$5.46M 3.05%
176,760
+3,870
6
$5.17M 2.89%
14,462
+353
7
$5.07M 2.83%
181,520
+6,400
8
$4.54M 2.54%
67,125
+2,640
9
$4.46M 2.5%
+319,783
10
$3.79M 2.12%
113,550
+4,250
11
$3.75M 2.1%
746,575
+30,250
12
$3.72M 2.08%
55,280
+2,060
13
$3.71M 2.08%
88,985
+17,650
14
$3.66M 2.05%
453,055
+134,620
15
$3.65M 2.04%
665,900
+28,000
16
$3.52M 1.97%
252,000
+51,000
17
$3.5M 1.96%
+51,330
18
$3.42M 1.91%
118,264
+5,724
19
$3.33M 1.86%
966,800
+108,400
20
$3.3M 1.84%
25,931
21
$3.28M 1.84%
59,410
+100
22
$3.25M 1.81%
100,340
+3,850
23
$3.19M 1.79%
213,550
+165,180
24
$3.11M 1.74%
130,210
+1,910
25
$3.03M 1.69%
+33,700
1
2 3 4 5