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
$198M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.68M
3
+$2.45M
4
INTC icon
Intel
INTC
+$2.29M
5
OTTR icon
Otter Tail
OTTR
+$2.24M

Top Sells

1
+$5.25M
2
+$4.31M
3
+$3.85M
4
TWLO icon
Twilio
TWLO
+$3.66M
5
DY icon
Dycom Industries
DY
+$2.13M

Sector Composition

1 Technology 27.39%
2 Financials 19.67%
3 Industrials 15.57%
4 Healthcare 6.81%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 4.98%
27,669
2
$9.64M 4.86%
172,743
3
$8.86M 4.47%
38,034
-7,722
4
$6.44M 3.25%
214,949
+51,993
5
$4.99M 2.52%
52,266
-22,298
6
$4.96M 2.5%
155,963
7
$4.78M 2.41%
34,554
8
$4.64M 2.34%
73,034
+1,565
9
$4.52M 2.28%
40,012
10
$4.4M 2.22%
24,817
+150
11
$4.28M 2.16%
378,519
+1,200
12
$4.28M 2.16%
51,074
+26,611
13
$4.24M 2.14%
257,412
14
$4.2M 2.12%
40,233
15
$4.1M 2.07%
860,052
16
$4.01M 2.02%
44,404
+150
17
$3.98M 2.01%
67,243
18
$3.93M 1.98%
59,384
19
$3.83M 1.93%
40,020
20
$3.79M 1.91%
108,966
+1,351
21
$3.76M 1.9%
75,121
+9,324
22
$3.76M 1.9%
279,055
23
$3.74M 1.89%
35,657
24
$3.61M 1.82%
7,636
+831
25
$3.52M 1.77%
43,578
1
2 3