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
$248M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.53M
3
+$3.88M
4
APD icon
Air Products & Chemicals
APD
+$3.66M
5
BAC icon
Bank of America
BAC
+$3.37M

Top Sells

1
+$6.85M
2
+$6.36M
3
+$6.14M
4
VG
Vonage Holdings Corporation
VG
+$5.65M
5
PCAR icon
PACCAR
PCAR
+$3.82M

Sector Composition

1 Technology 34.03%
2 Financials 15.78%
3 Industrials 13.19%
4 Materials 7.46%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.72%
45,993
+1,634
2
$12.6M 5.08%
27,869
+2,659
3
$11.3M 4.57%
192,693
-65,073
4
$9.03M 3.65%
280,434
+4,439
5
$7.39M 2.98%
864,233
+16,209
6
$7.14M 2.88%
74,942
-38,043
7
$6.3M 2.54%
258,729
+5,109
8
$6.25M 2.52%
108,133
+1,725
9
$6.24M 2.52%
71,658
+1,321
10
$6.18M 2.5%
130,382
+81,901
11
$6.09M 2.46%
25,617
+417
12
$6.04M 2.44%
34,606
+845
13
$5.93M 2.39%
26,123
+11,237
14
$5.72M 2.31%
22,891
+14,649
15
$5.71M 2.3%
43,194
+1,081
16
$5.45M 2.2%
54,736
+8,747
17
$5.39M 2.18%
+35,657
18
$5.35M 2.16%
162,956
+137,956
19
$5.25M 2.12%
378,290
+7,986
20
$4.85M 1.96%
43,739
+663
21
$4.81M 1.94%
34,580
+1,080
22
$4.79M 1.93%
59,613
+1,098
23
$4.62M 1.86%
91,324
+8,009
24
$4.45M 1.8%
657,186
+18,594
25
$4.26M 1.72%
63,767
+2,198
1
2 3 4