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
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.72M
3
+$4.37M
4
FE icon
FirstEnergy
FE
+$4.15M
5
GEHC icon
GE HealthCare
GEHC
+$4.11M

Top Sells

1
+$5.13M
2
+$3.89M
3
+$2.55M
4
VICR icon
Vicor
VICR
+$2.2M
5
MTZ icon
MasTec
MTZ
+$1.65M

Sector Composition

1 Industrials 21.71%
2 Technology 19.62%
3 Financials 12.78%
4 Utilities 10.83%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 15.09%
439,410
+266,667
2
$11.2M 4.51%
26,091
3
$10.2M 4.12%
32,301
-1,633
4
$9.61M 3.88%
351,081
+8,043
5
$7.58M 3.06%
842,873
-111,369
6
$7.28M 2.94%
284,157
+11,188
7
$6.72M 2.72%
+541,377
8
$6.24M 2.52%
11,044
+90
9
$5.56M 2.25%
43,730
+738
10
$5.33M 2.15%
158,957
+4,360
11
$4.99M 2.02%
606,024
+5,207
12
$4.79M 1.93%
153,673
+8,632
13
$4.63M 1.87%
296,223
+9,538
14
$4.53M 1.83%
98,462
+845
15
$4.52M 1.83%
118,879
+6,485
16
$4.52M 1.82%
722,545
+16,373
17
$4.37M 1.76%
+114,430
18
$4.28M 1.73%
95,935
+3,768
19
$4.27M 1.73%
81,846
+727
20
$4.2M 1.7%
93,797
+772
21
$4.15M 1.68%
+121,381
22
$4.11M 1.66%
+60,375
23
$4.1M 1.66%
69,629
-37,370
24
$4.09M 1.65%
20,416
+259
25
$4.06M 1.64%
45,624
-10,508
1
2 3