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
$166M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1M
3
+$850K
4
NEWR
New Relic, Inc.
NEWR
+$696K
5
BCOV
Brightcove, Inc.
BCOV
+$691K

Top Sells

1
+$3.34M
2
+$3.11M
3
+$2.3M
4
DOMO icon
Domo
DOMO
+$2.19M
5
T icon
AT&T
T
+$1.94M

Sector Composition

1 Technology 35.66%
2 Industrials 21.63%
3 Financials 10.58%
4 Healthcare 6.86%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.82%
257,766
2
$10.3M 6.17%
48,746
-7,020
3
$8.84M 5.32%
26,405
-190
4
$8.31M 5%
36,065
+638
5
$6.93M 4.17%
131,148
6
$6.86M 4.13%
783,620
7
$4.42M 2.66%
431,182
+67,510
8
$4.11M 2.47%
24,566
+540
9
$4.06M 2.44%
40,572
-17,590
10
$4.01M 2.42%
73,120
11
$4.01M 2.42%
71,240
+12,350
12
$3.98M 2.4%
34,402
-9,810
13
$3.98M 2.4%
31,285
+1,160
14
$3.94M 2.37%
50,733
-43,000
15
$3.69M 2.22%
96,389
-57,000
16
$3.66M 2.2%
96,915
17
$3.65M 2.2%
23,200
-19,760
18
$3.62M 2.18%
34,818
+685
19
$3.2M 1.92%
132,725
20
$3.16M 1.9%
134,724
21
$3.02M 1.82%
321,948
22
$3.02M 1.81%
41,893
+6,175
23
$2.98M 1.79%
70,630
24
$2.85M 1.71%
234,170
+12,910
25
$2.84M 1.71%
104,959
+37,069
1
2 3