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
$203M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$2.73M
4
PGEN icon
Precigen
PGEN
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

1
+$9.24M
2
+$7.02M
3
+$4.19M
4
OKTA icon
Okta
OKTA
+$3.35M
5
GBX icon
The Greenbrier Companies
GBX
+$2.05M

Sector Composition

1 Technology 31.2%
2 Industrials 18.97%
3 Healthcare 10.39%
4 Financials 7.28%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.25%
307,784
+111,207
2
$13.7M 6.77%
46,845
3
$11.5M 5.67%
85,868
-200
4
$9.32M 4.6%
493,633
+5,500
5
$7.68M 3.78%
143,650
-1,800
6
$7.55M 3.72%
1,015,980
7
$6.91M 3.4%
901,583
+352,720
8
$6.67M 3.29%
77,557
9
$6.61M 3.26%
34,055
10
$6.3M 3.11%
88,516
+13,416
11
$6.01M 2.96%
530,387
-2,540
12
$5.81M 2.86%
61,320
+1,040
13
$5.61M 2.76%
165,084
+3,480
14
$5.21M 2.57%
97,586
15
$5.2M 2.56%
48,122
+6,607
16
$4.64M 2.29%
241,830
17
$4.57M 2.25%
147,180
18
$4.5M 2.22%
76,405
19
$4.49M 2.21%
237,219
-1,628
20
$4.48M 2.21%
45,993
+425
21
$4.3M 2.12%
3,468,587
22
$4.26M 2.1%
204,850
+58,300
23
$4.04M 1.99%
29,653
-70
24
$3.85M 1.9%
77,712
25
$3.57M 1.76%
+275,000
1
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