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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
+8.25%
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
$128M
AUM Growth
+$4.3M
Cap. Flow
-$3.46M
Cap. Flow %
-2.71%
Top 10 Hldgs %
33.74%
Holding
112
New
7
Increased
22
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$2.84M
2
ANR
Alpha Natural Resources Inc
ANR
+$2.1M
3
OTTR icon
Otter Tail
OTTR
+$1.56M
4
GG
Goldcorp Inc
GG
+$792K
5
VZ icon
Verizon
VZ
+$649K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.94M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$1.83M
3
RAX
Rackspace Hosting Inc
RAX
+$1.51M
4
IDA icon
Idacorp
IDA
+$1.18M
5
BANR icon
Banner Corp
BANR
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 19.62%
3 Utilities 10.76%
4 Communication Services 6.66%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.27M 1.78%
45,230
-26,770
-37% -$996K
VTSS
27
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.26M 1.77%
742,100
+124,900
+20% +$347K
RYN icon
28
Rayonier
RYN
$6.55B
$2.15M 1.69%
57,146
-856
-1% -$32.8K
ANR
29
DELISTED
Alpha Natural Resources Inc
ANR
$2.14M 1.67%
+358,400
New +$2.1M
LUV icon
30
Southwest Airlines
LUV
$22B
$2.11M 1.65%
144,880
-2,400
-2% -$32.7K
FTK icon
31
Flotek Industries
FTK
$852M
$1.94M 1.52%
14,070
-117
-0.8% -$14.2K
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
$1.9M 1.49%
71,086
-31,150
-30% -$719K
RFP
33
DELISTED
Resolute Forest Products Inc.
RFP
$1.85M 1.45%
140,060
-1,100
-0.8% -$15.2K
BV
34
DELISTED
Bazaarvoice, Inc.
BV
$1.82M 1.43%
201,120
+1,000
+0.5% +$10.2K
PANW icon
35
Palo Alto Networks
PANW
$270B
$1.74M 1.36%
228,000
+1,200
+0.5% +$9.46K
FTNT icon
36
Fortinet
FTNT
$119B
$1.59M 1.25%
393,250
+2,250
+0.6% +$9.11K
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
$1.56M 1.22%
27,910
-600
-2% -$33.4K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.49M 1.17%
36,630
– –
OTTR icon
39
Otter Tail
OTTR
$3.71B
$1.49M 1.17%
+54,079
New +$1.56M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$1.45M 1.13%
22,660
– –
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
$1.38M 1.08%
122,882
+750
+0.6% +$7.56K
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$1.33M 1.04%
98,950
+350
+0.4% +$4.55K
COST icon
43
Costco
COST
$422B
$1.19M 0.93%
10,334
– –
PM icon
44
Philip Morris
PM
$297B
$814K 0.64%
9,395
+375
+4% +$32.8K
JWN
45
DELISTED
Nordstrom
JWN
$776K 0.61%
13,800
-500
-3% -$29.5K
CVX icon
46
Chevron
CVX
$392B
$729K 0.57%
6,000
– –
FLXS icon
47
Flexsteel Industries
FLXS
$302M
$691K 0.54%
27,680
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$652K 0.51%
12,388
+2,788
+29% +$146K
MMM icon
49
3M
MMM
$90.9B
$597K 0.47%
5,980
– –
WFC icon
50
Wells Fargo
WFC
$261B
$588K 0.46%
14,221
– –
1
2
3 4 5

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First Washington Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Washington Corp held 112 positions worth $128M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Washington Corp's Q3 2013 filing shows 7 new, 22 increased, 25 reduced and 11 closed positions. Its largest new stake was American Railcar Industries, Inc.: 79,600 shares worth $3.12M. The largest sale was F5, an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • First Washington Corp's largest Q3 2013 buy was American Railcar Industries, Inc.: 79,600 shares worth $3.12M.
  • First Washington Corp added most to Goldcorp Inc in Q3 2013, an estimated $792K increase.
  • First Washington Corp's biggest Q3 2013 reduction was Rackspace Hosting Inc, cutting an estimated $1.51M.
  • First Washington Corp fully exited F5 in Q3 2013, selling an estimated $1.94M.
  • First Washington Corp's ten largest holdings make up 34% of its $128M portfolio in Q3 2013.
  • First Washington Corp opened 7 new positions and closed 11 in Q3 2013.
  • First Washington Corp's portfolio value rose 3.5% quarter-over-quarter to $128M.

Based on First Washington Corp's 13F filing for Q3 2013, filed 14 Nov 2013.