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
$210M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.92M
3
+$2.88M
4
CTLP icon
Cantaloupe
CTLP
+$2.56M
5
GTT
GTT Communications, Inc.
GTT
+$1.38M

Top Sells

1
+$7.26M
2
+$4.04M
3
+$2.14M
4
SNDA icon
Sonida Senior Living
SNDA
+$1.75M
5
VG
Vonage Holdings Corporation
VG
+$1.47M

Sector Composition

1 Technology 23.51%
2 Industrials 16.13%
3 Healthcare 10.79%
4 Consumer Discretionary 8.21%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.73%
55,993
-200
2
$10.9M 5.18%
239,892
3
$9.8M 4.66%
85,668
-163
4
$9.26M 4.4%
654,550
-2,000
5
$8.36M 3.97%
41,632
+1,004
6
$7.54M 3.58%
145,450
-140,000
7
$7.42M 3.53%
74,140
+2,620
8
$6.19M 2.94%
164,784
-750
9
$5.81M 2.76%
77,612
+500
10
$5.76M 2.74%
268,070
+37,080
11
$5.72M 2.72%
33,637
+215
12
$5.55M 2.64%
392,077
-103,700
13
$5.32M 2.53%
+2,418,536
14
$5.29M 2.51%
241,541
-860
15
$5.21M 2.47%
650,630
-1,320
16
$4.92M 2.34%
113,480
+31,750
17
$4.81M 2.28%
279,103
+173
18
$4.59M 2.18%
3,402,937
+456,520
19
$4.5M 2.14%
45,748
-180
20
$4.3M 2.04%
240,657
+55,859
21
$4.06M 1.93%
47,033
-11,580
22
$4.03M 1.91%
64,467
-260
23
$3.89M 1.85%
46,005
+12,520
24
$3.77M 1.79%
244,020
-500
25
$3.71M 1.77%
32,327
1
2 3 4