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
$175M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.42M
3
+$3.49M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$3.13M
5
OTTR icon
Otter Tail
OTTR
+$2.45M

Top Sells

1
+$3.28M
2
+$3.19M
3
+$2.65M
4
BV
Bazaarvoice, Inc.
BV
+$1.79M
5
LOCK
LifeLock, Inc.
LOCK
+$1.13M

Sector Composition

1 Technology 26.67%
2 Industrials 16.02%
3 Utilities 8.16%
4 Healthcare 7.59%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.65%
67,929
-1,751
2
$11.8M 6.73%
310,677
-14,970
3
$6.83M 3.9%
161,740
-8,620
4
$5.74M 3.28%
164,799
-11,961
5
$5.5M 3.15%
457,960
-26,450
6
$5.5M 3.14%
123,900
+99,500
7
$5.28M 3.02%
+499,047
8
$4.43M 2.53%
13,896
-566
9
$4.26M 2.43%
64,125
-3,000
10
$3.93M 2.25%
49,740
-5,540
11
$3.88M 2.22%
168,220
-13,300
12
$3.8M 2.17%
136,000
+49,500
13
$3.76M 2.15%
140,835
+91,937
14
$3.74M 2.14%
228,918
-23,082
15
$3.59M 2.05%
710,075
-36,500
16
$3.57M 2.04%
627,700
-38,200
17
$3.53M 2.02%
104,630
-5,500
18
$3.49M 2%
+72,900
19
$3.44M 1.97%
240,933
-78,850
20
$3.37M 1.92%
121,750
+8,200
21
$3.33M 1.9%
71,750
-17,235
22
$3.3M 1.88%
915,500
-51,300
23
$3.25M 1.86%
111,926
-6,338
24
$3.2M 1.83%
84,500
+82,500
25
$3.19M 1.83%
55,180
+3,850
1
2 3 4 5