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
$283M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$5.58M
3
+$3.96M
4
PCAR icon
PACCAR
PCAR
+$1.96M
5
LEN icon
Lennar Class A
LEN
+$1.6M

Top Sells

1
+$4.46M
2
+$3.79M
3
+$3.07M
4
MTZ icon
MasTec
MTZ
+$996K
5
NRGV icon
Energy Vault
NRGV
+$447K

Sector Composition

1 Industrials 29.38%
2 Technology 19.33%
3 Financials 8.77%
4 Healthcare 8.63%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 13.64%
370,889
+18,800
2
$31.4M 11.11%
324,319
+221,469
3
$10.8M 3.81%
166,270
4
$9.85M 3.48%
23,364
-69
5
$8.91M 3.15%
27,089
-48
6
$8.58M 3.03%
14,633
7
$8.18M 2.89%
8,923
-32
8
$7.81M 2.76%
35,608
-138
9
$7.12M 2.52%
81,216
-370
10
$6.63M 2.34%
48,680
-7,316
11
$6.32M 2.23%
80,809
12
$6.23M 2.2%
141,764
13
$6.1M 2.16%
111,145
14
$5.89M 2.08%
33,811
15
$5.78M 2.04%
608,306
-1,414
16
$5.61M 1.98%
566,469
+100,918
17
$5.58M 1.97%
+7,233
18
$5.49M 1.94%
162,959
19
$5.18M 1.83%
46,880
+8,308
20
$5.05M 1.78%
14,751
21
$4.91M 1.74%
21,191
-195
22
$4.91M 1.73%
577,813
23
$4.45M 1.57%
29,862
24
$4.4M 1.56%
129,841
-2,823
25
$4.31M 1.52%
18,541
1
2 3