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
$268M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.48M
3
+$4.18M
4
LSEA
Landsea Homes
LSEA
+$3.38M
5
AVA icon
Avista
AVA
+$3.33M

Top Sells

1
+$4.63M
2
+$4.22M
3
+$4.15M
4
LITE icon
Lumentum
LITE
+$3.62M
5
BAC icon
Bank of America
BAC
+$3.07M

Sector Composition

1 Technology 34.78%
2 Industrials 17.48%
3 Financials 8.02%
4 Communication Services 7.54%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.72%
257,766
2
$12.1M 4.51%
44,672
3
$10.9M 4.05%
25,370
-220
4
$8.73M 3.26%
117,168
-15,270
5
$7.62M 2.84%
366,968
6
$7.58M 2.83%
639,220
7
$7.43M 2.77%
69,990
8
$7.17M 2.67%
856,459
+403,349
9
$6.91M 2.57%
85,439
+5,640
10
$6.2M 2.31%
255,370
11
$6.2M 2.31%
22,160
+4,490
12
$5.97M 2.23%
277,020
13
$5.92M 2.21%
36,573
14
$5.77M 2.15%
86,120
15
$5.74M 2.14%
241,740
+104,890
16
$5.4M 2.01%
25,371
17
$5.32M 1.98%
+50,420
18
$5.31M 1.98%
273,050
+97,500
19
$5.25M 1.96%
21,730
+4,580
20
$5.14M 1.92%
20,450
21
$5.04M 1.88%
42,442
22
$4.93M 1.84%
13,905
-780
23
$4.78M 1.78%
38,528
24
$4.78M 1.78%
332,837
25
$4.76M 1.77%
79,834
-31,010
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