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
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.76M
3
+$2.65M
4
CCOI icon
Cogent Communications
CCOI
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.19M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.77M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.67M
5
TMUS icon
T-Mobile US
TMUS
+$1.63M

Sector Composition

1 Technology 27.26%
2 Industrials 14.13%
3 Healthcare 10.36%
4 Communication Services 8.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.09%
61,828
-8,576
2
$10.5M 5.86%
246,986
-11,640
3
$7.76M 4.33%
498,413
4
$6.83M 3.8%
124,290
-5,800
5
$5.3M 2.96%
692,300
+37,300
6
$5.18M 2.89%
14,100
+60
7
$5.08M 2.83%
234,100
8
$4.97M 2.77%
669,569
-40,105
9
$4.8M 2.67%
535,435
10
$4.73M 2.64%
101,090
+25,300
11
$4.41M 2.46%
533,450
-19,625
12
$4.38M 2.44%
91,800
13
$4.25M 2.37%
139,829
-25,000
14
$4.06M 2.26%
104,775
-42,025
15
$3.94M 2.19%
78,700
+10,320
16
$3.93M 2.19%
201,900
+700
17
$3.92M 2.18%
132,800
+22,800
18
$3.86M 2.15%
1,306,000
+248,000
19
$3.71M 2.07%
43,320
20
$3.69M 2.06%
76,381
-2,826
21
$3.65M 2.04%
76,410
22
$3.27M 1.82%
38,700
-1,300
23
$3.26M 1.82%
66,100
24
$3.22M 1.79%
+102,100
25
$3.2M 1.78%
138,500
1
2 3 4 5