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
$258M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.6M
3
+$2.84M
4
EGHT icon
8x8 Inc
EGHT
+$1.82M
5
AVLR
Avalara, Inc.
AVLR
+$1.25M

Top Sells

1
+$5.11M
2
+$4.97M
3
+$4.88M
4
NWE icon
NorthWestern Energy
NWE
+$4.81M
5
AVA icon
Avista
AVA
+$4.77M

Sector Composition

1 Technology 33.97%
2 Industrials 16.89%
3 Financials 8.74%
4 Communication Services 8.49%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.87%
257,766
2
$14.9M 5.77%
44,359
-171
3
$12M 4.63%
25,210
4
$10.6M 4.1%
112,985
-4,183
5
$6.85M 2.65%
271,140
-1,910
6
$6.77M 2.62%
61,569
-23,211
7
$6.68M 2.59%
253,620
-1,250
8
$6.49M 2.51%
70,337
-63
9
$6.36M 2.46%
127,281
+5,947
10
$6.21M 2.4%
848,024
-3,958
11
$6.14M 2.38%
778,676
+360,211
12
$6.01M 2.33%
275,995
-1,225
13
$6.01M 2.32%
370,304
-2,004
14
$6M 2.32%
33,761
-191
15
$5.94M 2.3%
45,989
+9,666
16
$5.86M 2.27%
106,408
-747
17
$5.76M 2.23%
42,113
-329
18
$5.76M 2.23%
25,200
-171
19
$5.67M 2.19%
638,592
-628
20
$5.65M 2.19%
271,856
-471
21
$5.38M 2.08%
13,525
-20
22
$4.85M 1.88%
33,500
23
$4.72M 1.83%
281,529
+108,857
24
$4.61M 1.78%
116,722
-253
25
$4.46M 1.72%
43,076
+4,795
1
2 3 4