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
$171M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.3M
3
+$1.3M
4
BCOV
Brightcove, Inc.
BCOV
+$1.18M
5
DOMO icon
Domo
DOMO
+$650K

Top Sells

1
+$6.84M
2
+$6.6M
3
+$3.61M
4
LITE icon
Lumentum
LITE
+$3.09M
5
SMAR
Smartsheet Inc.
SMAR
+$2.47M

Sector Composition

1 Technology 35.74%
2 Industrials 22.27%
3 Financials 8.96%
4 Healthcare 6.18%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.53%
257,766
2
$11.3M 6.64%
55,766
-9,800
3
$10.4M 6.11%
35,427
-5,616
4
$8.2M 4.8%
26,595
-4,300
5
$6.74M 3.95%
93,733
-17,800
6
$5.93M 3.47%
42,960
-7,000
7
$5.49M 3.22%
783,620
-127,280
8
$5.36M 3.14%
131,148
-18,170
9
$5.33M 3.12%
58,162
-9,870
10
$4.93M 2.89%
153,389
+20,190
11
$4.06M 2.38%
58,890
-9,940
12
$4.03M 2.36%
44,212
-7,680
13
$4.01M 2.35%
30,125
-4,630
14
$4M 2.34%
73,120
-11,600
15
$3.9M 2.29%
24,026
-3,980
16
$3.31M 1.94%
40,710
-37,980
17
$3.19M 1.87%
35,718
-18,830
18
$3.17M 1.86%
70,630
-10,500
19
$3.15M 1.85%
132,725
-13,720
20
$3.13M 1.83%
34,133
-5,670
21
$3M 1.76%
134,724
-31,027
22
$2.89M 1.69%
96,915
-13,440
23
$2.88M 1.68%
321,948
-72,110
24
$2.87M 1.68%
363,672
+149,485
25
$2.75M 1.61%
273,797
-67,770
1
2 3