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
$204M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.16M
3
+$3.09M
4
CHPT icon
ChargePoint
CHPT
+$2.67M
5
UBER icon
Uber
UBER
+$2.41M

Top Sells

1
+$6.44M
2
+$4.2M
3
+$3.76M
4
TROW icon
T. Rowe Price
TROW
+$3.74M
5
APD icon
Air Products & Chemicals
APD
+$3.27M

Sector Composition

1 Technology 29.14%
2 Industrials 18.24%
3 Financials 14.37%
4 Consumer Discretionary 8.62%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.58%
172,743
2
$10.5M 5.13%
27,377
-292
3
$9.79M 4.8%
40,817
+2,783
4
$6.88M 3.37%
92,783
+41,709
5
$6.67M 3.27%
78,116
+5,082
6
$6.15M 3.01%
177,321
+21,358
7
$5.3M 2.59%
90,210
+53,834
8
$5.25M 2.57%
56,132
+3,866
9
$5.24M 2.57%
413,078
+34,559
10
$4.83M 2.36%
926,285
+66,233
11
$4.83M 2.36%
37,139
+2,585
12
$4.8M 2.35%
46,746
+2,342
13
$4.62M 2.26%
286,685
+7,630
14
$4.45M 2.18%
116,569
+7,603
15
$4.44M 2.18%
26,404
+1,587
16
$4.34M 2.13%
260,065
+2,653
17
$4.3M 2.11%
9,416
+1,780
18
$4.12M 2.02%
145,054
+14,622
19
$4.09M 2.01%
+60,311
20
$4.07M 1.99%
154,597
+10,816
21
$3.97M 1.95%
63,489
+4,105
22
$3.94M 1.93%
112,394
+11,640
23
$3.88M 1.9%
72,158
+4,915
24
$3.84M 1.88%
378,467
+26,685
25
$3.82M 1.87%
600,817
+237,957
1
2 3