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
$202M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.67M
3
+$1.75M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.7M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.34M

Top Sells

1
+$5.12M
2
+$3.2M
3
+$2.65M
4
IDA icon
Idacorp
IDA
+$1.46M
5
POR icon
Portland General Electric
POR
+$1.35M

Sector Composition

1 Technology 20.1%
2 Industrials 14.72%
3 Healthcare 12.02%
4 Communication Services 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.55%
56,193
+1,210
2
$14.8M 7.33%
285,450
-19,130
3
$9.91M 4.91%
239,892
4
$8.46M 4.19%
85,831
5
$7.26M 3.6%
40,628
6
$6.75M 3.34%
2,946,417
7
$6.39M 3.17%
495,777
8
$6.37M 3.16%
656,550
+103,380
9
$6.08M 3.01%
71,520
10
$5.68M 2.82%
230,990
11
$5.67M 2.81%
77,112
12
$5.67M 2.81%
165,534
13
$5.48M 2.72%
33,422
14
$4.77M 2.36%
184,798
+40,670
15
$4.34M 2.15%
74,940
+11,780
16
$4.32M 2.14%
242,401
17
$4.28M 2.12%
+651,950
18
$4.04M 2%
264,760
+87,810
19
$4.03M 2%
244,520
20
$3.99M 1.98%
74,751
-59,960
21
$3.93M 1.95%
45,928
22
$3.89M 1.93%
278,930
23
$3.73M 1.85%
547,710
+250,310
24
$3.7M 1.84%
32,327
25
$3.68M 1.82%
81,730
1
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