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
$166M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.01M
3
+$2.88M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.26M
5
AA icon
Alcoa
AA
+$1.69M

Top Sells

1
+$2.42M
2
+$2.38M
3
+$1.63M
4
BKH icon
Black Hills Corp
BKH
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 27.1%
2 Industrials 14.08%
3 Healthcare 11.38%
4 Communication Services 9.34%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.14%
70,338
+8,510
2
$8.59M 5.19%
246,986
3
$8.24M 4.97%
484,860
-13,553
4
$5.99M 3.62%
234,100
5
$4.61M 2.78%
542,400
-149,900
6
$4.53M 2.74%
533,450
7
$4.43M 2.67%
535,435
8
$4.24M 2.56%
14,100
9
$4.17M 2.52%
104,775
10
$3.46M 2.09%
174,600
+41,800
11
$3.45M 2.08%
148,502
+72,971
12
$3.39M 2.05%
1,244,000
-62,000
13
$3.38M 2.04%
203,200
+1,300
14
$3.36M 2.03%
+107,300
15
$3.33M 2.01%
67,830
-33,260
16
$3.22M 1.94%
38,700
17
$3.17M 1.92%
105,329
-34,500
18
$3.16M 1.91%
70,390
-53,900
19
$3.13M 1.89%
79,000
+300
20
$3.06M 1.84%
96,975
+20,594
21
$3.04M 1.84%
123,715
+122,391
22
$3.03M 1.83%
68,460
-1,350
23
$2.9M 1.75%
106,900
+32,100
24
$2.88M 1.74%
+29,800
25
$2.87M 1.73%
158,116
+700
1
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