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
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.28M
3
+$962K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$769K
5
STMP
Stamps.com, Inc.
STMP
+$744K

Top Sells

1
+$1.95M
2
+$1.89M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
CRAY
Cray, Inc.
CRAY
+$812K

Sector Composition

1 Technology 18.38%
2 Industrials 11.39%
3 Communication Services 10.62%
4 Healthcare 9.59%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.33%
314,980
-2,400
2
$16.5M 9.25%
76,335
+580
3
$9.37M 5.25%
239,111
-1,500
4
$7.6M 4.26%
414,360
+1,600
5
$5.75M 3.22%
689,995
+153,095
6
$5.19M 2.91%
90,160
-5,000
7
$5.08M 2.85%
121,400
8
$4.81M 2.7%
275,750
9
$4.81M 2.69%
254,300
10
$4.72M 2.64%
117,320
11
$4.59M 2.57%
98,238
-200
12
$4.49M 2.51%
115,760
+170
13
$4.23M 2.37%
159,258
+36,240
14
$4.17M 2.34%
44,120
+7,870
15
$3.95M 2.21%
107,280
+780
16
$3.85M 2.16%
60,790
-150
17
$3.83M 2.14%
94,250
-250
18
$3.69M 2.07%
44,390
19
$3.65M 2.04%
44,600
20
$3.27M 1.83%
117,589
21
$3.12M 1.75%
38,750
-150
22
$3.03M 1.7%
23,595
-8,095
23
$3.01M 1.69%
52,280
24
$2.97M 1.66%
1,160,633
-52,025
25
$2.93M 1.64%
32,900
-150
1
2 3 4