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
$201M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.74M
3
+$2.37M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.52M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.44M

Top Sells

1
+$2.45M
2
+$1.79M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.37M
5
EMAN
eMagin Corporation
EMAN
+$620K

Sector Composition

1 Technology 32.81%
2 Industrials 19.86%
3 Healthcare 8.93%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.82%
46,209
-636
2
$13M 6.46%
278,475
-29,309
3
$11.9M 5.93%
85,808
-60
4
$7.67M 3.81%
142,870
-780
5
$7.5M 3.73%
1,023,800
+7,820
6
$7.47M 3.72%
493,633
7
$7.21M 3.59%
34,116
+61
8
$7.17M 3.57%
77,702
+145
9
$5.94M 2.96%
525,927
-4,460
10
$5.85M 2.91%
48,267
+145
11
$5.62M 2.79%
165,384
+300
12
$5.34M 2.66%
61,520
+200
13
$5.23M 2.6%
97,586
14
$5.18M 2.57%
237,219
15
$5.16M 2.56%
901,583
16
$5.09M 2.53%
247,863
+43,013
17
$5M 2.48%
45,993
18
$4.4M 2.19%
149,093
+1,913
19
$4.37M 2.17%
135,915
+73,875
20
$4.35M 2.16%
77,712
21
$4.32M 2.15%
88,947
+431
22
$4.24M 2.11%
65,310
23
$4.1M 2.04%
3,692,617
+224,030
24
$4.04M 2.01%
441,278
+166,278
25
$3.97M 1.97%
65,020
1
2 3 4