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
$159M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.18M
3
+$2.99M
4
CRWD icon
CrowdStrike
CRWD
+$2.98M
5
SMAR
Smartsheet Inc.
SMAR
+$2.47M

Top Sells

1
+$6.29M
2
+$3.64M
3
+$3.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

1 Technology 36.22%
2 Industrials 19.11%
3 Financials 9.94%
4 Communication Services 5.87%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.59%
257,766
2
$10.3M 6.49%
65,566
-17,635
3
$9.36M 5.87%
41,043
-6,129
4
$7.96M 5%
30,895
-14,134
5
$5.8M 3.64%
78,690
-16,740
6
$5.49M 3.45%
68,032
-8,140
7
$4.97M 3.12%
111,533
-34,450
8
$4.87M 3.06%
49,960
-9,220
9
$4.84M 3.04%
28,006
-5,590
10
$4.83M 3.03%
79,381
+6,620
11
$4.44M 2.78%
84,720
-58,150
12
$4.19M 2.63%
910,900
-91,260
13
$3.95M 2.48%
54,548
+53,548
14
$3.83M 2.4%
149,318
+74,080
15
$3.59M 2.25%
39,803
-5,260
16
$3.47M 2.18%
38,813
-1,250
17
$3.3M 2.07%
51,892
-24,100
18
$3.19M 2%
54,860
-8,600
19
$3.18M 2%
+68,830
20
$3.11M 1.95%
146,445
+141,042
21
$3.03M 1.9%
3,599,980
-593,239
22
$2.98M 1.87%
+53,470
23
$2.65M 1.67%
81,130
+17,260
24
$2.59M 1.63%
34,755
+8,795
25
$2.47M 1.55%
+59,595
1
2 3 4