FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+9.65%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$184M
AUM Growth
+$184M
(+44%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
137
New
36
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
PACCAR
PCAR
|
$8.11M |
| 3 |
T-Mobile US
TMUS
|
$4.13M |
| 4 |
Portland General Electric
POR
|
$4.03M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.99M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.51M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$3.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Southwest Airlines
LUV
|
$995K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Utilities | 11.13% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.86M | 1.55% |
76,435
-17,245
| -18% | -$645K |
|
27
KBR
KBR
$6.38B
| $2.81M | 1.53% |
88,200
+13,300
| +18% | +$424K |
|
|
BV
28
DELISTED
Bazaarvoice, Inc.
BV
| $2.8M | 1.52% |
352,920
+151,800
| +75% | +$1.2M |
|
29
Fortinet
FTNT
$58.9B
| $2.74M | 1.49% |
143,365
+64,715
| +82% | +$1.24M |
|
|
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
| $2.74M | 1.49% |
171,160
+31,100
| +22% | +$498K |
|
31
Palo Alto Networks
PANW
$128B
| $2.63M | 1.43% |
45,800
+7,800
| +21% | +$448K |
|
|
VTSS
32
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.59M | 1.41% |
886,100
+144,000
| +19% | +$420K |
|
33
Ford
F
$46.4B
| $2.36M | 1.28% |
153,194
-34,750
| -18% | -$536K |
|
34
MYR Group
MYRG
$2.83B
| $2.34M | 1.27% |
93,430
-16,000
| -15% | -$401K |
|
|
EMAN
35
DELISTED
eMagin Corporation
EMAN
| $2.18M | 1.18% |
769,225
-11,100
| -1% | -$31.4K |
|
|
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
| $2.14M | 1.16% |
151,260
+28,378
| +23% | +$401K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $2.05M | 1.11% |
23,499
-40,277
| -63% | -$3.51M |
|
38
Flotek Industries
FTK
$354M
| $2.04M | 1.11% |
101,810
+17,390
| +21% | +$349K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 1.03% |
45,492
+8,862
| +24% | +$370K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $1.9M | 1.03% |
+33,910
| New | +$1.9M |
|
|
41
Apple
AAPL
$3.52T
| $1.74M | 0.95% |
3,103
-2,630
| -46% | -$1.48M |
|
|
42
Southwest Airlines
LUV
$17.1B
| $1.74M | 0.94% |
92,080
-52,800
| -36% | -$995K |
|
|
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
| $1.67M | 0.91% |
42,720
+32,220
| +307% | +$1.26M |
|
44
Pacific Premier Bancorp
PPBI
| $1.61M | 0.87% |
102,250
+3,300
| +3% | +$51.9K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.75% |
20,556
-2,104
| -9% | -$141K |
|
46
Costco
COST
$418B
| $1.16M | 0.63% |
9,780
-554
| -5% | -$65.9K |
|
|
TLOG
47
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.08M | 0.58% |
+113,000
| New | +$1.08M |
|
48
Chevron
CVX
$319B
| $999K | 0.54% |
8,000
+2,000
| +33% | +$250K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $896K | 0.49% |
8,494
+2,300
| +37% | +$243K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $884K | 0.48% |
14,300
+500
| +4% | +$30.9K |
|