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
$193M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.03M
3
+$3.02M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.62M
5
AMR
Alta Mesa Resources Inc
AMR
+$2.38M

Top Sells

1
+$9.89M
2
+$8.69M
3
+$5.75M
4
INTC icon
Intel
INTC
+$4.59M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.73M

Sector Composition

1 Technology 18.4%
2 Industrials 14.63%
3 Healthcare 11.31%
4 Communication Services 10.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.2%
304,580
2
$14.5M 7.5%
54,983
-4,210
3
$10.6M 5.49%
239,892
+44,154
4
$7.83M 4.06%
85,831
-3,864
5
$6.68M 3.46%
40,628
+3,797
6
$5.85M 3.03%
134,711
+49,391
7
$5.73M 2.97%
150,073
-7,297
8
$5.59M 2.9%
77,112
+18,697
9
$5.5M 2.85%
553,170
-255,857
10
$5.41M 2.8%
33,422
+29,640
11
$5.28M 2.74%
495,777
+103,847
12
$5.18M 2.68%
71,520
+760
13
$5.01M 2.6%
165,534
-16,224
14
$4.78M 2.48%
230,990
+3,110
15
$4.63M 2.4%
81,730
-4,610
16
$4.45M 2.31%
2,946,417
-114,630
17
$4.29M 2.22%
144,128
-7,047
18
$4.28M 2.22%
278,930
-11,060
19
$4.13M 2.14%
244,520
-9,780
20
$4.03M 2.09%
+63,160
21
$3.98M 2.06%
176,950
+116,380
22
$3.89M 2.02%
68,248
+7,404
23
$3.79M 1.97%
32,327
24
$3.71M 1.92%
64,727
-2,783
25
$3.68M 1.91%
45,928
+1,428
1
2 3 4