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
$215M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.05M
3
+$4.53M
4
GXO icon
GXO Logistics
GXO
+$3.57M
5
SNOW icon
Snowflake
SNOW
+$2.83M

Top Sells

1
+$6.18M
2
+$4.26M
3
+$3.85M
4
EGHT icon
8x8 Inc
EGHT
+$3.61M
5
APD icon
Air Products & Chemicals
APD
+$2.12M

Sector Composition

1 Technology 32.95%
2 Financials 17.58%
3 Industrials 17.4%
4 Healthcare 6.5%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.46%
45,756
-237
2
$10.4M 4.85%
27,669
-200
3
$9.48M 4.4%
172,743
-19,950
4
$6.94M 3.22%
74,564
-378
5
$6.14M 2.85%
377,319
-971
6
$5.73M 2.66%
860,052
-4,181
7
$5.25M 2.44%
+28,767
8
$5.12M 2.38%
71,469
-189
9
$5.05M 2.35%
+155,963
10
$5.05M 2.34%
24,667
-950
11
$4.97M 2.31%
257,412
-1,317
12
$4.89M 2.27%
162,956
13
$4.89M 2.27%
107,615
-518
14
$4.84M 2.25%
28,731
+2,608
15
$4.72M 2.19%
34,554
-52
16
$4.53M 2.1%
+40,233
17
$4.36M 2.02%
40,020
+5,440
18
$4.31M 2%
290,313
+104,827
19
$4.29M 1.99%
279,055
-1,379
20
$4.25M 1.97%
40,012
+13,952
21
$4.16M 1.93%
44,254
+1,060
22
$4.05M 1.88%
35,657
23
$3.91M 1.82%
43,578
-161
24
$3.85M 1.79%
54,479
-257
25
$3.68M 1.71%
67,243
+8,951
1
2 3