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
$217M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.73M
3
+$1.71M
4
TXNM
TXNM Energy Inc
TXNM
+$1.4M
5
BCOV
Brightcove, Inc.
BCOV
+$1.39M

Top Sells

1
+$2.88M
2
+$2.77M
3
+$2.73M
4
IIIN icon
Insteel Industries
IIIN
+$2.27M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.01M

Sector Composition

1 Technology 37.4%
2 Industrials 18.63%
3 Healthcare 8.37%
4 Financials 7.88%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.67%
45,029
-1,180
2
$13.6M 6.25%
257,766
-20,709
3
$13.1M 6.04%
83,201
-2,607
4
$7.7M 3.54%
47,172
-1,095
5
$7.66M 3.53%
142,870
6
$7.62M 3.51%
437,842
-55,791
7
$7.57M 3.48%
95,430
-2,156
8
$7.42M 3.41%
1,002,160
-21,640
9
$7.05M 3.24%
76,172
-1,530
10
$6.88M 3.16%
4,193,219
+500,602
11
$6.82M 3.14%
145,983
-3,110
12
$6.74M 3.1%
33,596
-520
13
$6.29M 2.89%
163,164
-2,220
14
$5.58M 2.57%
75,992
-1,720
15
$5.47M 2.52%
59,180
-2,340
16
$5.45M 2.51%
231,736
-5,483
17
$5.2M 2.39%
586,886
+145,608
18
$5.11M 2.35%
45,063
-930
19
$5.01M 2.31%
181,240
+45,325
20
$4.97M 2.29%
245,326
+2,047
21
$4.96M 2.28%
115,997
+27,050
22
$4.83M 2.22%
881,230
-20,353
23
$4.33M 1.99%
199,439
-4,600
24
$4.25M 1.96%
63,460
-1,560
25
$4.1M 1.89%
63,870
-1,440
1
2 3 4