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
$252M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.69M
3
+$2.92M
4
CRWD icon
CrowdStrike
CRWD
+$1.51M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.23M

Top Sells

1
+$5.7M
2
+$5.25M
3
+$4.95M
4
WAFD icon
WaFd
WAFD
+$4.27M
5
M icon
Macy's
M
+$2.47M

Sector Composition

1 Industrials 29.51%
2 Technology 19.59%
3 Financials 11.42%
4 Healthcare 8.19%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 13.8%
352,089
2
$10.4M 4.14%
102,850
3
$10.1M 4.01%
23,433
-2,541
4
$8.4M 3.34%
14,633
-9,152
5
$7.94M 3.15%
8,955
-1,349
6
$7.58M 3.01%
80,809
-8,313
7
$7.52M 2.99%
166,270
+20,208
8
$7.14M 2.83%
577,813
-91,158
9
$6.92M 2.75%
27,137
-2,767
10
$6.89M 2.74%
55,996
-8,443
11
$6.66M 2.65%
33,811
-4,313
12
$6.66M 2.65%
35,746
13
$6.47M 2.57%
81,586
-23,118
14
$6.06M 2.41%
162,959
+26,746
15
$5.63M 2.23%
141,764
-19,081
16
$5.28M 2.1%
132,664
-18,847
17
$5.02M 1.99%
66,817
-9,600
18
$4.92M 1.95%
465,551
+54,036
19
$4.8M 1.91%
29,862
-4,340
20
$4.7M 1.87%
111,145
-15,211
21
$4.51M 1.79%
609,720
-76,100
22
$4.46M 1.77%
127,905
-122,644
23
$4.2M 1.67%
103,763
-9,556
24
$4.14M 1.64%
14,751
+5,399
25
$4.09M 1.63%
18,541
-2,690
1
2 3