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
$183M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.47M
3
+$4.09M
4
T icon
AT&T
T
+$3M
5
MTZ icon
MasTec
MTZ
+$2.61M

Top Sells

1
+$5.21M
2
+$4.92M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
5
SKX
Skechers
SKX
+$3.4M

Sector Composition

1 Technology 29.7%
2 Industrials 18.86%
3 Healthcare 8.21%
4 Financials 6.66%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.33%
53,733
-2,260
2
$9.14M 4.99%
239,892
3
$8.83M 4.82%
507,675
-146,875
4
$8.64M 4.72%
85,108
-560
5
$7.51M 4.1%
145,450
6
$6.25M 3.41%
33,205
-432
7
$6.09M 3.33%
+203,430
8
$5.69M 3.11%
75,477
-2,135
9
$5.64M 3.08%
261,090
-6,980
10
$5.45M 2.98%
72,620
-1,520
11
$5.07M 2.77%
161,604
-3,180
12
$4.94M 2.7%
55,293
+8,260
13
$4.47M 2.44%
+118,180
14
$4.41M 2.41%
235,661
-5,880
15
$4.09M 2.23%
+74,033
16
$4.07M 2.22%
44,748
-1,000
17
$4.03M 2.2%
96,036
+41,330
18
$3.98M 2.17%
106,080
+23,720
19
$3.95M 2.16%
3,347,307
-55,630
20
$3.8M 2.08%
40,628
-1,004
21
$3.59M 1.96%
2,363,025
-55,511
22
$3.26M 1.78%
373,127
-18,950
23
$3.13M 1.71%
176,280
+46,770
24
$3.06M 1.67%
77,712
+17,348
25
$3.04M 1.66%
67,321
+12,110
1
2 3 4