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
$172M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.69M
3
+$3.13M
4
RNG icon
RingCentral
RNG
+$2.4M
5
RRC icon
Range Resources
RRC
+$2.36M

Top Sells

1
+$5.59M
2
+$3.21M
3
+$3.2M
4
LOCK
LifeLock, Inc.
LOCK
+$2.22M
5
PGEN icon
Precigen
PGEN
+$2.08M

Sector Composition

1 Technology 26.2%
2 Industrials 13.32%
3 Healthcare 11.46%
4 Communication Services 9.2%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.43%
70,404
+1,845
2
$10.9M 6.32%
258,626
3
$6.57M 3.81%
130,090
-32,050
4
$6.32M 3.67%
498,413
+39,100
5
$5.76M 3.34%
709,674
-49,074
6
$5.46M 3.17%
14,040
+144
7
$5.15M 2.99%
164,829
-7,870
8
$4.65M 2.7%
146,800
+1,750
9
$4.55M 2.64%
138,500
+2,500
10
$4.5M 2.61%
535,435
+6,500
11
$4.37M 2.53%
655,000
+27,300
12
$4.36M 2.53%
+234,100
13
$3.87M 2.24%
553,075
-157,000
14
$3.69M 2.14%
+206,800
15
$3.63M 2.1%
91,800
+650
16
$3.56M 2.07%
43,320
-11,370
17
$3.51M 2.04%
1,058,000
+163,000
18
$3.46M 2.01%
76,410
+21,800
19
$3.44M 2%
66,100
+45,400
20
$3.44M 1.99%
84,540
+620
21
$3.44M 1.99%
79,207
-48,027
22
$3.44M 1.99%
189,570
-1,310
23
$3.4M 1.97%
75,790
-20,600
24
$3.39M 1.97%
40,000
+3,800
25
$3.37M 1.95%
68,380
+7,500
1
2 3 4