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
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.84M
3
+$3.39M
4
LEN icon
Lennar Class A
LEN
+$2.98M
5
DY icon
Dycom Industries
DY
+$2.87M

Top Sells

1
+$3.6M
2
+$3.52M
3
+$3.36M
4
FTNT icon
Fortinet
FTNT
+$3.33M
5
WY icon
Weyerhaeuser
WY
+$3.03M

Sector Composition

1 Technology 24.79%
2 Industrials 13.63%
3 Communication Services 10.73%
4 Healthcare 10.44%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.8%
314,380
+105,200
2
$11.7M 6.94%
57,144
-7,765
3
$9.01M 5.32%
246,986
4
$6.88M 4.07%
412,760
-17,800
5
$5.23M 3.09%
94,660
+27,900
6
$4.48M 2.65%
531,800
+1,400
7
$4.4M 2.6%
1,290,400
-100,000
8
$4.36M 2.58%
274,550
+67,250
9
$4.16M 2.46%
106,500
10
$4.09M 2.42%
177,611
+29,504
11
$4.01M 2.37%
104,588
12
$3.84M 2.27%
+100,780
13
$3.77M 2.23%
89,830
-84,070
14
$3.73M 2.21%
115,240
15
$3.56M 2.1%
119,900
-113,200
16
$3.5M 2.07%
252,800
+114,300
17
$3.41M 2.01%
32,850
-1,390
18
$3.39M 2.01%
+67,180
19
$3.39M 2%
104,829
20
$3.32M 1.96%
121,998
+41,460
21
$3.25M 1.92%
38,600
22
$3.24M 1.92%
96,571
23
$3.13M 1.85%
202,300
24
$3.08M 1.82%
26,960
-4,570
25
$2.98M 1.76%
10,744
-3,180
1
2 3 4