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
$262M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.94M
3
+$4.72M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
BA icon
Boeing
BA
+$2.34M

Top Sells

1
+$18.8M
2
+$10.8M
3
+$6.85M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.14M
5
M icon
Macy's
M
+$4.12M

Sector Composition

1 Industrials 27.92%
2 Technology 16.69%
3 Financials 10.5%
4 Healthcare 8.36%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 16.68%
352,089
-87,321
2
$12.3M 4.7%
23,502
+144
3
$12.1M 4.63%
28,757
-1,985
4
$9.52M 3.64%
655,486
5
$7.48M 2.86%
10,207
6
$7.12M 2.72%
245,273
-38,884
7
$6.71M 2.56%
294,983
+22,680
8
$6.45M 2.46%
123,944
-22,164
9
$6.3M 2.41%
34,908
10
$6.26M 2.39%
68,872
+13,251
11
$6.03M 2.3%
129,633
+56,248
12
$6.01M 2.3%
158,602
-180,692
13
$5.99M 2.29%
41,708
14
$5.92M 2.26%
63,492
15
$5.86M 2.24%
102,614
16
$5.8M 2.22%
75,277
-15,230
17
$5.69M 2.17%
+111,648
18
$5.63M 2.15%
130,952
19
$5.36M 2.05%
403,704
-137,673
20
$4.94M 1.89%
+131,235
21
$4.87M 1.86%
25,244
+12,137
22
$4.72M 1.8%
+149,271
23
$4.48M 1.71%
696,912
+31,762
24
$4.26M 1.63%
114,430
25
$4.17M 1.59%
30,348
1
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