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
$169M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.32M
3
+$1.38M
4
RRC icon
Range Resources
RRC
+$1.11M
5
EGHT icon
8x8 Inc
EGHT
+$871K

Top Sells

1
+$5.5M
2
+$3.76M
3
+$3.49M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.5M
5
PCAR icon
PACCAR
PCAR
+$2.36M

Sector Composition

1 Technology 29.85%
2 Industrials 13.52%
3 Healthcare 9.8%
4 Communication Services 8.98%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.92%
68,559
+630
2
$11.7M 6.95%
258,626
-52,051
3
$7.5M 4.44%
459,313
+1,353
4
$6.78M 4.02%
758,748
+259,701
5
$6.27M 3.71%
172,699
+7,900
6
$5.94M 3.52%
162,140
+400
7
$5.19M 3.08%
13,896
8
$4.84M 2.87%
528,935
+95,100
9
$4.35M 2.58%
710,075
10
$4.27M 2.53%
54,690
+4,950
11
$4M 2.37%
143,125
+21,375
12
$3.99M 2.36%
136,000
13
$3.98M 2.36%
627,700
14
$3.91M 2.32%
145,050
+92,000
15
$3.9M 2.31%
83,920
+12,170
16
$3.72M 2.2%
107,800
+19,900
17
$3.68M 2.18%
91,150
18
$3.58M 2.12%
76,610
-28,020
19
$3.54M 2.09%
190,880
+22,660
20
$3.52M 2.09%
172,578
-56,340
21
$3.47M 2.06%
918,900
+3,400
22
$3.42M 2.03%
96,390
23
$3.35M 1.98%
127,234
+732
24
$3.2M 1.9%
64,125
25
$3.12M 1.85%
895,000
-26,000
1
2 3 4 5