FWC

First Washington Corp Portfolio holdings

AUM $386M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.86M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
MRVL icon
Marvell Technology
MRVL
+$1.36M

Top Sells

1
+$4.83M
2
+$4.79M
3
+$3.19M
4
NWN icon
Northwest Natural Holdings
NWN
+$2.57M
5
F icon
Ford
F
+$2.37M

Sector Composition

1 Industrials 26.74%
2 Technology 19.38%
3 Healthcare 9.15%
4 Financials 9.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 12.27%
383,767
2
$35.3M 11.37%
370,889
3
$12.1M 3.91%
19,628
+4,995
4
$10.2M 3.3%
20,553
-365
5
$8.26M 2.66%
33,811
6
$8.23M 2.65%
166,270
7
$7.75M 2.5%
393,572
-3,819
8
$7.51M 2.42%
14,751
9
$7.31M 2.36%
13,813
-7,652
10
$7.25M 2.34%
83,224
+45,478
11
$7.2M 2.32%
42,246
12
$7.08M 2.28%
64,031
+20,041
13
$6.95M 2.24%
38,227
+9,590
14
$6.8M 2.19%
8,720
15
$6.73M 2.17%
129,359
-482
16
$6.71M 2.16%
141,764
17
$6.47M 2.09%
29,505
18
$6.35M 2.05%
17,781
19
$6.34M 2.04%
6,407
20
$6.32M 2.04%
67,609
21
$6.23M 2.01%
66,817
22
$6.15M 1.98%
566,469
-232,495
23
$6.14M 1.98%
161,890
-1,069
24
$5.99M 1.93%
80,809
25
$5.48M 1.77%
29,862
1
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