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
$253M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.57M
3
+$4.27M
4
LMT icon
Lockheed Martin
LMT
+$4.22M
5
T icon
AT&T
T
+$4.15M

Top Sells

1
+$10.3M
2
+$4.39M
3
+$3.17M
4
RTX icon
RTX Corp
RTX
+$2.36M
5
VCEL icon
Vericel Corp
VCEL
+$2M

Sector Composition

1 Technology 31.95%
2 Industrials 18.61%
3 Healthcare 10.05%
4 Financials 8.24%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.31%
257,766
2
$12.3M 4.86%
132,438
3
$10.5M 4.16%
44,672
-30
4
$10.1M 4.01%
25,590
-815
5
$7.49M 2.96%
639,220
-136,080
6
$6.7M 2.65%
332,837
-93,580
7
$6.56M 2.59%
69,990
8
$6.13M 2.42%
255,370
+87,180
9
$5.93M 2.34%
+110,844
10
$5.71M 2.26%
366,968
+50,000
11
$5.7M 2.25%
102,553
-36,000
12
$5.57M 2.2%
+277,020
13
$5.29M 2.09%
86,120
+4,600
14
$5.18M 2.05%
25,371
+1,075
15
$4.88M 1.93%
36,573
+7,250
16
$4.74M 1.87%
42,442
+2,300
17
$4.69M 1.85%
14,685
-32,420
18
$4.55M 1.8%
38,528
+2,700
19
$4.49M 1.78%
79,799
-29,980
20
$4.46M 1.76%
123,000
+118,000
21
$4.33M 1.71%
453,110
+156,880
22
$4.22M 1.67%
+11,431
23
$4.16M 1.65%
34,082
24
$4.15M 1.64%
+181,653
25
$4M 1.58%
123,308
-9,300
1
2 3 4