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
$182M
AUM Growth
+$66K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.81M
3
+$3.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.63M
5
ICE icon
Intercontinental Exchange
ICE
+$3.22M

Top Sells

1
+$5.84M
2
+$3.66M
3
+$3.54M
4
HRL icon
Hormel Foods
HRL
+$2.98M
5
HUBS icon
HubSpot
HUBS
+$2.48M

Sector Composition

1 Technology 19.51%
2 Communication Services 13.88%
3 Industrials 12.84%
4 Consumer Discretionary 6.47%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.06%
313,580
2
$14.3M 7.85%
60,648
-15,532
3
$8.74M 4.8%
409,360
-5,000
4
$8.66M 4.76%
193,299
-22,886
5
$5.92M 3.25%
89,870
-550
6
$5.85M 3.21%
253,300
-1,500
7
$5.4M 2.96%
121,780
-900
8
$4.95M 2.72%
116,840
-620
9
$4.76M 2.61%
73,678
+310
10
$4.61M 2.53%
107,150
-610
11
$4.28M 2.35%
606,960
+40,425
12
$4.25M 2.34%
194,230
+53,190
13
$4.13M 2.27%
51,310
+6,690
14
$3.9M 2.14%
+165,610
15
$3.85M 2.11%
1,457,820
+199,900
16
$3.81M 2.09%
+32,327
17
$3.8M 2.08%
+106,790
18
$3.71M 2.04%
68,970
-400
19
$3.63M 2%
+151,674
20
$3.6M 1.98%
44,650
+11,690
21
$3.5M 1.92%
58,405
+53,710
22
$3.47M 1.91%
184,818
+24,930
23
$3.39M 1.86%
67,840
-530
24
$3.34M 1.83%
23,515
-240
25
$3.23M 1.78%
38,930
1
2 3 4