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
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$3.83M
3
+$2.95M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.78M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.14M

Top Sells

1
+$3.36M
2
+$2.86M
3
+$2.84M
4
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.79M
5
OTTR icon
Otter Tail
OTTR
+$2.56M

Sector Composition

1 Technology 27.34%
2 Healthcare 10.9%
3 Industrials 10.17%
4 Communication Services 10.02%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.71%
64,909
-5,429
2
$10.9M 6.37%
209,180
+187,600
3
$8M 4.66%
430,560
-54,300
4
$7.88M 4.59%
233,100
-1,000
5
$7.8M 4.55%
246,986
6
$5.64M 3.29%
173,900
-700
7
$4.36M 2.54%
13,924
-176
8
$4.34M 2.53%
378,935
-156,500
9
$4.09M 2.38%
104,588
-187
10
$3.83M 2.23%
+207,300
11
$3.72M 2.17%
530,400
-12,000
12
$3.71M 2.16%
157,316
-800
13
$3.7M 2.16%
66,760
-1,700
14
$3.69M 2.15%
106,500
-400
15
$3.68M 2.15%
46,215
+9,180
16
$3.61M 2.1%
104,829
-500
17
$3.51M 2.05%
148,107
-395
18
$3.42M 1.99%
202,300
-900
19
$3.41M 1.99%
1,390,400
+146,400
20
$3.39M 1.97%
76,010
-400
21
$3.35M 1.95%
34,240
+4,440
22
$3.33M 1.94%
533,450
23
$3.32M 1.93%
70,040
-350
24
$3.3M 1.92%
31,530
+3,140
25
$3.29M 1.92%
38,600
-100
1
2 3 4