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
$221M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.56M
3
+$3.55M
4
DOCU icon
DocuSign
DOCU
+$3.49M
5
LSEA
Landsea Homes
LSEA
+$3.15M

Top Sells

1
+$3.44M
2
+$2.41M
3
+$1.62M
4
ALE icon
Allete
ALE
+$1.23M
5
AVA icon
Avista
AVA
+$1.2M

Sector Composition

1 Technology 38.83%
2 Industrials 18.94%
3 Healthcare 7.44%
4 Financials 6.69%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.7%
257,766
2
$14.8M 6.68%
47,105
+47,000
3
$10M 4.52%
132,438
+1,290
4
$9.94M 4.49%
44,702
-4,044
5
$9.87M 4.46%
26,405
6
$8.13M 3.67%
775,300
-8,320
7
$7.85M 3.54%
426,417
-4,765
8
$7M 3.16%
109,779
+13,390
9
$5.75M 2.6%
35,994
-71
10
$5.33M 2.41%
81,520
+10,280
11
$5.21M 2.35%
99,705
+2,790
12
$4.9M 2.22%
316,968
-4,980
13
$4.87M 2.2%
476,970
-7,570
14
$4.83M 2.18%
29,323
-1,962
15
$4.77M 2.16%
69,990
-640
16
$4.63M 2.09%
50,223
-510
17
$4.63M 2.09%
40,142
-430
18
$4.52M 2.04%
34,082
-320
19
$4.42M 2%
24,296
-270
20
$4.39M 1.98%
103,729
-1,230
21
$4.33M 1.96%
132,608
-2,116
22
$4.28M 1.93%
138,553
-1,611
23
$4.2M 1.9%
35,828
+1,010
24
$4.01M 1.81%
72,620
-500
25
$3.74M 1.69%
22,960
-240
1
2 3