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
$201M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.25M
3
+$2.08M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.81M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.77M

Top Sells

1
+$2.33M
2
+$1.6M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$746K
5
META icon
Meta Platforms (Facebook)
META
+$630K

Sector Composition

1 Technology 21.82%
2 Industrials 14.7%
3 Communication Services 11.47%
4 Energy 8.92%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.22%
313,580
2
$15M 7.49%
59,848
-800
3
$12.6M 6.26%
260,799
4
$7.47M 3.72%
303,140
-6,400
5
$6.81M 3.39%
94,320
+24,570
6
$6.68M 3.33%
89,695
-175
7
$5.85M 2.91%
36,831
-123
8
$5.45M 2.71%
253,500
-1,000
9
$5.34M 2.66%
617,560
-1,900
10
$5.14M 2.56%
105,210
-1,940
11
$5.08M 2.53%
120,490
-10
12
$4.7M 2.34%
151,190
-484
13
$4.59M 2.29%
153,760
-490
14
$4.43M 2.21%
227,880
-770
15
$4.43M 2.21%
91,020
-25,820
16
$4.37M 2.17%
181,758
-3,060
17
$4.04M 2.01%
673,427
-2,300
18
$4.01M 2%
58,415
+10
19
$3.92M 1.95%
32,327
20
$3.9M 1.94%
199,130
-750
21
$3.79M 1.89%
99,539
-61,080
22
$3.78M 1.88%
67,510
-1,460
23
$3.74M 1.86%
196,710
+42,180
24
$3.52M 1.75%
3,030,047
+1,394,400
25
$3.46M 1.72%
44,500
-150
1
2 3 4