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
$174M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.29M
3
+$3.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
5
CRAY
Cray, Inc.
CRAY
+$1.29M

Top Sells

1
+$3.39M
2
+$3.13M
3
+$2.4M
4
WDAY icon
Workday
WDAY
+$1.51M
5
SFLY
Shutterfly, Inc.
SFLY
+$1.37M

Sector Composition

1 Technology 20.21%
2 Industrials 11.73%
3 Communication Services 11.35%
4 Healthcare 9.67%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.68%
317,380
+3,000
2
$15.9M 9.12%
75,755
+18,611
3
$8.32M 4.78%
240,611
-6,375
4
$8.25M 4.74%
412,760
5
$4.99M 2.87%
115,590
+350
6
$4.87M 2.8%
95,160
+500
7
$4.34M 2.5%
121,400
+1,500
8
$4.27M 2.45%
106,500
9
$4.26M 2.45%
98,438
-6,150
10
$4.26M 2.45%
275,750
+1,200
11
$4.13M 2.37%
117,320
+16,540
12
$4M 2.3%
44,600
+200
13
$3.98M 2.29%
178,901
+1,290
14
$3.98M 2.29%
133,000
+43,170
15
$3.9M 2.24%
536,900
+5,100
16
$3.81M 2.19%
260,935
17
$3.62M 2.08%
31,690
+4,730
18
$3.39M 1.95%
94,500
+400
19
$3.31M 1.9%
254,300
+1,500
20
$3.29M 1.89%
+44,390
21
$3.29M 1.89%
94,870
+16,270
22
$3.25M 1.87%
60,940
+300
23
$3.24M 1.86%
38,900
+300
24
$3.17M 1.82%
+36,250
25
$3.16M 1.82%
33,050
+200
1
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