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
$274M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.88M
3
+$4.81M
4
EGHT icon
8x8 Inc
EGHT
+$4.04M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.16M

Top Sells

1
+$5.32M
2
+$2.26M
3
+$1.35M
4
DOCU icon
DocuSign
DOCU
+$1.22M
5
VICR icon
Vicor
VICR
+$1.08M

Sector Composition

1 Technology 33.58%
2 Industrials 15.26%
3 Communication Services 7.89%
4 Financials 7.82%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.94%
257,766
2
$12.6M 4.58%
44,530
-142
3
$10.8M 3.94%
25,210
-160
4
$8.35M 3.04%
117,168
5
$7.38M 2.69%
851,982
-4,477
6
$7.07M 2.58%
83,777
-1,662
7
$6.89M 2.51%
639,220
8
$6.5M 2.37%
254,870
-500
9
$6.35M 2.31%
36,323
-250
10
$6.33M 2.31%
121,334
+41,500
11
$6.08M 2.22%
84,780
-1,340
12
$6.07M 2.21%
70,400
+410
13
$6.04M 2.2%
273,050
14
$5.49M 2%
277,220
+200
15
$5.11M 1.86%
241,740
16
$5.1M 1.86%
104,566
+43,133
17
$4.97M 1.81%
125,729
+26,515
18
$4.94M 1.8%
107,155
+150
19
$4.94M 1.8%
428,174
+95,337
20
$4.91M 1.79%
25,371
21
$4.9M 1.79%
+19,147
22
$4.88M 1.78%
+14,133
23
$4.87M 1.78%
42,442
24
$4.85M 1.77%
13,545
-360
25
$4.81M 1.75%
+83,960
1
2 3 4