FWC

First Washington Corp Portfolio holdings

AUM $353M
1-Year Est. Return 41.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$6M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$2.04M
5
NVT icon
nVent Electric
NVT
+$211K

Top Sells

1
+$8.53M
2
+$6.15M
3
+$19.3K
4
ALK icon
Alaska Air
ALK
+$18.4K
5
GEV icon
GE Vernova
GEV
+$16.4K

Sector Composition

1 Industrials 24.26%
2 Technology 18.74%
3 Healthcare 8.57%
4 Financials 7.72%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 10.45%
+819,415
2
$36.5M 9.78%
370,889
3
$29.9M 8%
297,782
-85,985
4
$13.1M 3.51%
19,628
5
$11.6M 3.12%
392,795
-777
6
$10.6M 2.85%
20,521
-32
7
$9.86M 2.64%
33,811
8
$9.86M 2.64%
129,097
-262
9
$8.97M 2.41%
42,165
-81
10
$8.48M 2.27%
13,786
-27
11
$8.26M 2.21%
165,940
-330
12
$8.23M 2.21%
46,042
+15,569
13
$8.09M 2.17%
64,218
+187
14
$7.91M 2.12%
83,066
-158
15
$7.41M 1.99%
67,609
16
$7.3M 1.96%
141,501
-263
17
$7.25M 1.94%
38,227
18
$7.22M 1.94%
14,721
-30
19
$7.01M 1.88%
266,843
+160,361
20
$6.64M 1.78%
17,748
-33
21
$6.64M 1.78%
8,704
-16
22
$6.55M 1.75%
66,817
23
$6.48M 1.74%
29,505
24
$6.36M 1.7%
43,620
-82
25
$6.06M 1.62%
80,645
-164
1
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