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
$202M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.76M
3
+$2.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.33M
5
DVN icon
Devon Energy
DVN
+$2.03M

Top Sells

1
+$5.95M
2
+$5.3M
3
+$4.34M
4
LAZ icon
Lazard
LAZ
+$4.22M
5
CRWD icon
CrowdStrike
CRWD
+$2.53M

Sector Composition

1 Technology 29.06%
2 Industrials 17.03%
3 Financials 13.59%
4 Consumer Discretionary 8.92%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.25%
172,743
2
$11.2M 5.56%
393,038
+282,934
3
$10.7M 5.28%
26,091
-1,286
4
$9.78M 4.84%
33,934
-6,883
5
$7.38M 3.65%
78,116
6
$5.94M 2.93%
600,817
7
$5.61M 2.78%
926,285
8
$5.44M 2.69%
10,954
+1,538
9
$5.26M 2.6%
56,132
10
$5.25M 2.6%
286,685
11
$5.02M 2.48%
106,999
+34,841
12
$4.97M 2.46%
1,613,743
+594,976
13
$4.74M 2.34%
81,119
+17,630
14
$4.62M 2.28%
112,394
15
$4.53M 2.24%
154,597
16
$4.49M 2.22%
27,250
-9,889
17
$4.44M 2.2%
42,992
18
$4.13M 2.04%
145,041
-13
19
$4.05M 2%
513,078
+100,000
20
$4.03M 1.99%
706,172
-2,487
21
$3.97M 1.96%
19,129
22
$3.92M 1.94%
311,334
+1,465
23
$3.86M 1.91%
20,157
-6,247
24
$3.85M 1.9%
378,467
25
$3.76M 1.86%
+97,977
1
2 3