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
$228M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.18M
3
+$4.16M
4
CHPT icon
ChargePoint
CHPT
+$1.7M
5
TENB icon
Tenable Holdings
TENB
+$866K

Top Sells

1
+$3.92M
2
+$3.76M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.69M
5
ZS icon
Zscaler
ZS
+$1.44M

Sector Composition

1 Technology 27.9%
2 Industrials 17.57%
3 Financials 13.65%
4 Consumer Discretionary 7.53%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.34%
172,743
2
$11.6M 5.07%
26,091
3
$11.6M 5.07%
33,934
4
$9.84M 4.32%
343,038
-50,000
5
$9.22M 4.04%
78,116
6
$8.91M 3.91%
954,242
+27,957
7
$7.24M 3.17%
+272,969
8
$6.59M 2.89%
600,817
9
$6.38M 2.8%
56,132
10
$5.9M 2.59%
10,954
11
$5.84M 2.56%
378,467
12
$5.81M 2.55%
154,597
13
$5.78M 2.53%
106,999
14
$5.62M 2.46%
706,172
15
$5.6M 2.46%
42,992
16
$5.49M 2.41%
145,041
17
$5.17M 2.27%
81,119
18
$5.13M 2.25%
1,613,743
19
$4.8M 2.11%
286,685
20
$4.47M 1.96%
112,394
21
$4.21M 1.85%
97,617
22
$4.18M 1.83%
+40,703
23
$4.16M 1.82%
23,673
+9,672
24
$4.16M 1.82%
+92,167
25
$4.09M 1.8%
46,471
1
2 3