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
$197M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.05M
3
+$1.99M
4
VG
Vonage Holdings Corporation
VG
+$1.6M
5
LASR icon
nLIGHT
LASR
+$1.46M

Top Sells

1
+$6.09M
2
+$3.3M
3
+$3.04M
4
FE icon
FirstEnergy
FE
+$2.37M
5
PCAR icon
PACCAR
PCAR
+$1.97M

Sector Composition

1 Technology 32.53%
2 Industrials 18.69%
3 Healthcare 8.08%
4 Financials 6.53%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.71%
46,845
-6,888
2
$10.2M 5.15%
86,068
+960
3
$8.93M 4.53%
196,577
-43,315
4
$8.55M 4.34%
488,133
-19,542
5
$7.68M 3.9%
145,450
6
$7.02M 3.56%
2,387,245
+24,220
7
$6.88M 3.49%
264,190
+3,100
8
$6.54M 3.32%
161,604
9
$5.91M 3%
77,557
+2,080
10
$5.61M 2.84%
34,055
+850
11
$5.52M 2.8%
97,586
+1,550
12
$5.39M 2.73%
241,830
+65,550
13
$5.37M 2.72%
60,280
-12,340
14
$5.36M 2.72%
41,515
+887
15
$5.35M 2.71%
532,927
+159,800
16
$5M 2.53%
3,468,587
+121,280
17
$4.57M 2.32%
147,180
+29,000
18
$4.22M 2.14%
1,015,980
+479,410
19
$4.19M 2.12%
175,931
-59,730
20
$4.15M 2.11%
45,568
+820
21
$4.11M 2.08%
75,100
+1,067
22
$3.84M 1.95%
29,723
-25,570
23
$3.73M 1.89%
238,847
+3,662
24
$3.69M 1.87%
77,712
25
$3.51M 1.78%
76,405
+22,990
1
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