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
$213M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.8M
3
+$2.73M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.82M
5
FE icon
FirstEnergy
FE
+$1.77M

Top Sells

1
+$5.08M
2
+$3.14M
3
+$3.08M
4
WHR icon
Whirlpool
WHR
+$2.72M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.81M

Sector Composition

1 Technology 19.97%
2 Industrials 13.1%
3 Communication Services 9.75%
4 Healthcare 8.57%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.49%
304,580
-9,000
2
$15.8M 7.43%
59,193
-655
3
$9.89M 4.65%
+9,234
4
$9.28M 4.36%
195,738
-65,061
5
$8.69M 4.09%
303,140
6
$7.67M 3.61%
89,695
7
$7.43M 3.49%
115,730
+21,410
8
$6.5M 3.06%
36,831
9
$5.75M 2.71%
253,500
10
$5.51M 2.59%
227,880
11
$5.14M 2.42%
521,666
-95,894
12
$4.8M 2.26%
+254,300
13
$4.79M 2.26%
91,020
14
$4.67M 2.2%
151,175
-15
15
$4.59M 2.16%
99,539
16
$4.42M 2.08%
67,510
17
$4.41M 2.07%
809,027
+135,600
18
$4.39M 2.07%
181,758
19
$4.14M 1.95%
70,760
20
$4.12M 1.94%
58,415
21
$4.05M 1.91%
86,340
-19,270
22
$3.99M 1.87%
391,930
23
$3.93M 1.85%
32,327
24
$3.87M 1.82%
85,320
-19,890
25
$3.73M 1.75%
60,844
-1,034
1
2 3 4