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
$270M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$5.34M
3
+$5.13M
4
CRWD icon
CrowdStrike
CRWD
+$1.85M
5
TENB icon
Tenable Holdings
TENB
+$1.66M

Top Sells

1
+$3.63M
2
+$1.25M
3
+$1.24M
4
NWN icon
Northwest Natural Holdings
NWN
+$890K
5
IDA icon
Idacorp
IDA
+$838K

Sector Composition

1 Industrials 26.97%
2 Technology 17.23%
3 Financials 10.69%
4 Healthcare 8.11%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 13.42%
352,089
2
$12.9M 4.79%
23,785
+283
3
$11.6M 4.3%
25,974
-2,783
4
$9.98M 3.7%
+102,850
5
$8.76M 3.24%
10,304
+97
6
$7.16M 2.65%
250,549
+5,276
7
$6.94M 2.57%
89,122
+20,250
8
$6.91M 2.56%
35,746
+838
9
$6.89M 2.55%
64,439
+947
10
$6.49M 2.4%
104,704
+2,090
11
$6.43M 2.38%
38,124
-3,584
12
$6.4M 2.37%
160,845
+2,243
13
$6.15M 2.28%
668,971
+13,485
14
$5.9M 2.18%
146,062
+15,110
15
$5.8M 2.15%
126,356
+2,412
16
$5.7M 2.11%
113,799
+2,151
17
$5.55M 2.06%
76,417
+1,140
18
$5.34M 1.98%
+40,598
19
$5.27M 1.95%
342,381
+47,398
20
$5.16M 1.91%
411,515
+7,811
21
$5.14M 1.9%
151,511
+2,240
22
$5.13M 1.9%
+29,904
23
$5.01M 1.85%
136,213
+6,580
24
$4.95M 1.83%
133,990
+2,755
25
$4.94M 1.83%
113,319
+38,074
1
2 3