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FWC
First Washington Corp Portfolio holdings
AUM
$353M
1-Year Est. Return
41.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+41.46%
3 Year Est. Return
+104.47%
5 Year Est. Return
+75.97%
10 Year Est. Return
+465.38%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Natural Holdings
NWN
|
+$8.98M |
| 2 |
Avista
AVA
|
+$4.94M |
| 3 |
Sonida Senior Living
SNDA
|
+$4.35M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.03M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Industrials | 18.69% |
| 3 | Utilities | 11.96% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$5.19B
| $2.15M | 1.74% |
+110,280
| New | +$2.34M |
|
27
F5
FFIV
$22.9B
| $1.94M | 1.57% |
+28,125
| New | +$2.16M |
|
28
Southwest Airlines
LUV
$22B
| $1.9M | 1.54% |
+147,280
| New | +$2.01M |
|
|
BV
29
DELISTED
Bazaarvoice, Inc.
BV
| $1.89M | 1.53% |
+200,120
| New | +$1.56M |
|
|
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
| $1.86M | 1.51% |
+141,160
| New | +$2.1M |
|
|
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.83M | 1.48% |
+94,390
| New | +$1.82M |
|
32
Meta Platforms (Facebook)
META
$1.42T
| $1.79M | 1.45% |
+72,000
| New | +$1.84M |
|
|
RAX
33
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 1.32% |
+43,100
| New | +$1.81M |
|
|
VTSS
34
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.62M | 1.32% |
+617,200
| New | +$1.39M |
|
35
Palo Alto Networks
PANW
$270B
| $1.59M | 1.29% |
+226,800
| New | +$1.89M |
|
|
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
| $1.59M | 1.29% |
+28,510
| New | +$1.35M |
|
37
Flotek Industries
FTK
$852M
| $1.53M | 1.24% |
+14,187
| New | +$1.42M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.41M | 1.14% |
+36,630
| New | +$1.52M |
|
39
Fortinet
FTNT
$119B
| $1.37M | 1.11% |
+391,000
| New | +$1.46M |
|
40
iShares MSCI EAFE ETF
EFA
$78B
| $1.3M | 1.05% |
+22,660
| New | +$1.37M |
|
|
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
| $1.21M | 0.98% |
+98,600
| New | +$1.19M |
|
42
Idacorp
IDA
$7.92B
| $1.18M | 0.96% |
+24,700
| New | +$1.19M |
|
43
Costco
COST
$422B
| $1.14M | 0.93% |
+10,334
| New | +$1.13M |
|
44
Banner Corp
BANR
$2.39B
| $1.09M | 0.88% |
+32,240
| New | +$1.04M |
|
|
BCOV
45
DELISTED
Brightcove, Inc.
BCOV
| $1.07M | 0.87% |
+122,132
| New | +$870K |
|
46
Autodesk
ADSK
$49.5B
| $1.06M | 0.86% |
+31,150
| New | +$1.16M |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $857K | 0.7% |
+14,300
| New | +$829K |
|
|
EOPN
48
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $846K | 0.69% |
+48,324
| New | +$760K |
|
49
Philip Morris
PM
$297B
| $781K | 0.63% |
+9,020
| New | +$838K |
|
50
Micron Technology
MU
$930B
| $768K | 0.62% |
+53,600
| New | +$594K |
|
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First Washington Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Washington Corp, which disclosed 105 positions worth $123M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Northwest Natural Holdings: 204,809 shares worth $8.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Utilities.
- First Washington Corp's largest Q2 2013 buy was Northwest Natural Holdings: 204,809 shares worth $8.7M.
- First Washington Corp's ten largest holdings make up 34% of its $123M portfolio in Q2 2013.
- First Washington Corp disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on First Washington Corp's 13F filing for Q2 2013, filed 7 Aug 2013.