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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
+9.65%
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
$184M
AUM Growth
+$56.5M
(+44%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
137
New
35
Increased
44
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
PACCAR
PCAR
|
+$7.79M |
| 3 |
Portland General Electric
POR
|
+$3.92M |
| 4 |
T-Mobile US
TMUS
|
+$3.37M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$3.32M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
+$3.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
Southwest Airlines
LUV
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $2.86M | 1.55% |
76,435
-17,245
| -18% | -$626K |
|
27
KBR
KBR
$4.64B
| $2.81M | 1.53% |
88,200
+13,300
| +18% | +$442K |
|
|
BV
28
DELISTED
Bazaarvoice, Inc.
BV
| $2.79M | 1.52% |
352,920
+151,800
| +75% | +$1.33M |
|
29
Fortinet
FTNT
$119B
| $2.74M | 1.49% |
716,825
+323,575
| +82% | +$1.26M |
|
|
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
| $2.74M | 1.49% |
171,160
+31,100
| +22% | +$458K |
|
31
Palo Alto Networks
PANW
$270B
| $2.63M | 1.43% |
274,800
+46,800
| +21% | +$371K |
|
|
VTSS
32
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.59M | 1.41% |
886,100
+144,000
| +19% | +$411K |
|
33
Ford
F
$58.5B
| $2.36M | 1.28% |
153,194
-34,750
| -18% | -$583K |
|
34
MYR Group
MYRG
$5.19B
| $2.34M | 1.27% |
93,430
-16,000
| -15% | -$402K |
|
|
EMAN
35
DELISTED
eMagin Corporation
EMAN
| $2.18M | 1.18% |
769,225
-11,100
| -1% | -$30.5K |
|
|
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
| $2.14M | 1.16% |
151,260
+28,378
| +23% | +$397K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $2.04M | 1.11% |
32,452
-55,623
| -63% | -$3.32M |
|
38
Flotek Industries
FTK
$852M
| $2.04M | 1.11% |
16,968
+2,898
| +21% | +$367K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.9M | 1.03% |
45,492
+8,862
| +24% | +$371K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $1.9M | 1.03% |
+33,910
| New | +$1.57M |
|
|
41
Apple
AAPL
$4.54T
| $1.74M | 0.95% |
86,884
-73,640
| -46% | -$1.39M |
|
|
42
Southwest Airlines
LUV
$22B
| $1.74M | 0.94% |
92,080
-52,800
| -36% | -$921K |
|
|
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
| $1.67M | 0.91% |
42,720
+32,220
| +307% | +$1.4M |
|
|
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
| $1.61M | 0.87% |
102,250
+3,300
| +3% | +$47.2K |
|
45
iShares MSCI EAFE ETF
EFA
$78B
| $1.38M | 0.75% |
20,556
-2,104
| -9% | -$137K |
|
46
Costco
COST
$422B
| $1.16M | 0.63% |
9,780
-554
| -5% | -$66.2K |
|
|
TLOG
47
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.08M | 0.58% |
+113,000
| New | +$882K |
|
48
Chevron
CVX
$392B
| $999K | 0.54% |
8,000
+2,000
| +33% | +$242K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $896K | 0.49% |
16,988
+4,600
| +37% | +$242K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $884K | 0.48% |
14,300
+500
| +4% | +$30.1K |
|
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First Washington Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Washington Corp held 137 positions worth $184M, up 44% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Washington Corp deployed $43.4M of net new capital in Q4 2013, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was Portland General Electric: 133,400 shares worth $4.03M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $3.32M trimmed.
- First Washington Corp's largest Q4 2013 buy was Portland General Electric: 133,400 shares worth $4.03M.
- First Washington Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $13.3M increase.
- First Washington Corp's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $3.32M.
- First Washington Corp fully exited American Railcar Industries, Inc. in Q4 2013, selling an estimated $3.12M.
- First Washington Corp's ten largest holdings make up 41% of its $184M portfolio in Q4 2013.
- First Washington Corp opened 35 new positions and closed 5 in Q4 2013.
- First Washington Corp's portfolio value rose 44% quarter-over-quarter to $184M.
Based on First Washington Corp's 13F filing for Q4 2013, filed 14 Feb 2014.