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
$260M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.42M
3
+$2.43M
4
MRVL icon
Marvell Technology
MRVL
+$1.64M
5
M icon
Macy's
M
+$1.18M

Top Sells

1
+$4.28M
2
+$4.15M
3
+$4.1M
4
POR icon
Portland General Electric
POR
+$4.04M
5
AVA icon
Avista
AVA
+$3.67M

Sector Composition

1 Industrials 26.41%
2 Technology 19.95%
3 Financials 13.23%
4 Consumer Discretionary 8.97%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 16.5%
439,410
2
$11.6M 4.45%
30,742
-1,559
3
$11.4M 4.39%
339,294
-11,787
4
$11.1M 4.27%
23,358
-2,733
5
$9.37M 3.6%
284,157
6
$8.61M 3.31%
655,486
-187,387
7
$6.74M 2.59%
10,207
-837
8
$6.69M 2.57%
332,613
+58,407
9
$6.6M 2.54%
541,377
10
$5.57M 2.14%
90,507
-7,955
11
$5.56M 2.14%
272,303
-23,920
12
$5.3M 2.04%
34,908
-8,822
13
$5.24M 2.01%
557,088
-48,936
14
$5.22M 2.01%
102,614
-16,265
15
$5.2M 2%
146,108
-12,849
16
$5.14M 1.98%
133,696
-19,977
17
$5.12M 1.97%
130,952
+27,759
18
$4.93M 1.9%
665,150
-57,395
19
$4.81M 1.85%
63,492
+8,302
20
$4.8M 1.85%
41,708
-3,916
21
$4.73M 1.82%
350,326
-38,732
22
$4.46M 1.71%
114,430
23
$4.45M 1.71%
+239,310
24
$4.3M 1.65%
55,621
-4,754
25
$4.17M 1.6%
42,371
1
2 3