FWC

First Washington Corp Portfolio holdings

AUM $373M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.96M
3
+$3.34M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.35M

Top Sells

1
+$2.38M
2
+$1.72M
3
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
GVA icon
Granite Construction
GVA
+$1.03M

Sector Composition

1 Industrials 26.06%
2 Technology 16.65%
3 Financials 9.32%
4 Healthcare 8.98%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 13.33%
383,767
+59,448
2
$36.1M 12.68%
370,889
3
$8.19M 2.87%
14,633
4
$8.18M 2.87%
166,270
5
$8.01M 2.81%
798,964
+232,495
6
$7.85M 2.76%
20,918
-2,446
7
$7.2M 2.53%
8,720
+1,487
8
$6.55M 2.3%
21,465
-5,624
9
$6.52M 2.29%
80,809
10
$6.06M 2.13%
6,407
-2,516
11
$5.97M 2.1%
129,841
12
$5.92M 2.08%
141,764
13
$5.61M 1.97%
29,505
-6,103
14
$5.2M 1.83%
14,751
15
$5.15M 1.81%
29,862
16
$5.15M 1.81%
33,811
17
$5.1M 1.79%
67,609
-13,607
18
$5.09M 1.79%
162,959
19
$5.05M 1.77%
43,990
+19,939
20
$4.96M 1.74%
+28,637
21
$4.96M 1.74%
111,145
22
$4.93M 1.73%
42,246
-6,434
23
$4.92M 1.73%
18,541
24
$4.87M 1.71%
66,817
25
$4.83M 1.7%
17,781
+5,859
1
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