FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+1.64%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$179M
AUM Growth
+$179M
(+3.2%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
133
New
9
Increased
37
Reduced
10
Closed
9
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$4.46M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.5M |
| 3 |
Workday
WDAY
|
$3.03M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.87M |
| 5 |
Criteo
CRTO
|
$2.71M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$7.67M |
| 2 |
Rayonier
RYN
|
$3.89M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.5M |
| 4 |
MDR
McDermott International
MDR
|
$2.82M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$2.21M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 19.07% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $2.96M | 1.65% |
110,130
+2,850
| +3% | +$76.5K |
|
|
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
| $2.9M | 1.62% |
172,660
+6,900
| +4% | +$116K |
|
|
KS
28
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.87M | 1.6% |
+86,500
| New | +$2.87M |
|
29
MYR Group
MYRG
$2.84B
| $2.81M | 1.57% |
110,730
+5,200
| +5% | +$132K |
|
|
PKT
30
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.76M | 1.54% |
273,425
+7,200
| +3% | +$72.7K |
|
|
31
Criteo
CRTO
$1.21B
| $2.71M | 1.52% |
+80,250
| New | +$2.71M |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| $2.65M | 1.48% |
61,520
+2,340
| +4% | +$101K |
|
|
ANR
33
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.56M | 1.43% |
690,355
+15,100
| +2% | +$56K |
|
34
Apple
AAPL
$3.54T
| $2.49M | 1.39% |
26,838
+23,146
| +627% | +$92.4K |
|
35
Super Micro Computer
SMCI
$23.8B
| $2.45M | 1.37% |
96,950
-35,450
| -27% | -$896K |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $2.41M | 1.35% |
26,039
-3,360
| -11% | -$311K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 1.11% |
46,092
+2,100
| +5% | +$90.8K |
|
38
T-Mobile US
TMUS
$284B
| $1.86M | 1.04% |
55,450
-28,150
| -34% | -$946K |
|
|
BV
39
DELISTED
Bazaarvoice, Inc.
BV
| $1.83M | 1.02% |
231,400
-226,550
| -49% | -$1.79M |
|
|
EMAN
40
DELISTED
eMagin Corporation
EMAN
| $1.78M | 0.99% |
795,925
+32,100
| +4% | +$71.6K |
|
41
Pacific Premier Bancorp
PPBI
| $1.59M | 0.89% |
112,730
+14,680
| +15% | +$207K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.88% |
14,904
+4,920
| +49% | +$520K |
|
43
Otter Tail
OTTR
$3.51B
| $1.48M | 0.83% |
+48,898
| New | +$1.48M |
|
44
Ford
F
$46.2B
| $1.38M | 0.77% |
80,269
+2,800
| +4% | +$48.3K |
|
45
Allete
ALE
$3.68B
| $1.25M | 0.7% |
+24,400
| New | +$1.25M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.16M | 0.65% |
16,956
| – | – |
|
|
TLOG
47
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.15M | 0.64% |
194,440
+8,740
| +5% | +$51.5K |
|
48
Costco
COST
$421B
| $1.13M | 0.63% |
9,780
| – | – |
|
49
Chevron
CVX
$318B
| $1.04M | 0.58% |
8,000
| – | – |
|
50
Wells Fargo
WFC
$258B
| $841K | 0.47% |
16,000
| – | – |
|