FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
-4.72%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$175M
AUM Growth
+$175M
(-2.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
131
New
7
Increased
10
Reduced
45
Closed
30
Top Buys
| 1 |
MDU Resources
MDU
|
$5.28M |
| 2 |
Allete
ALE
|
$4.42M |
| 3 |
Black Hills Corp
BKH
|
$3.49M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$3.13M |
| 5 |
Otter Tail
OTTR
|
$2.45M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.28M |
| 2 |
Boeing
BA
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$2.65M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$1.79M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$1.13M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Industrials | 19.04% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.95% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.21B
| $3.07M | 1.75% |
91,150
+10,900
| +14% | +$367K |
|
|
FLTX
27
DELISTED
Fleetmatics Group PLC
FLTX
| $2.94M | 1.68% |
96,390
-3,950
| -4% | -$120K |
|
28
8x8 Inc
EGHT
$270M
| $2.9M | 1.66% |
433,835
-19,220
| -4% | -$128K |
|
|
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
| $2.87M | 1.64% |
58,910
-2,610
| -4% | -$127K |
|
30
Super Micro Computer
SMCI
$23.8B
| $2.71M | 1.55% |
92,100
-4,850
| -5% | -$143K |
|
31
Workday
WDAY
$62.3B
| $2.66M | 1.52% |
32,225
-1,475
| -4% | -$122K |
|
|
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
| $2.57M | 1.47% |
164,400
-8,260
| -5% | -$129K |
|
|
PKT
33
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.51M | 1.43% |
261,425
-12,000
| -4% | -$115K |
|
34
Apple
AAPL
$3.54T
| $2.39M | 1.37% |
23,709
-3,129
| -12% | -$315K |
|
|
ANR
35
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.35M | 1.35% |
948,655
+258,300
| +37% | +$641K |
|
36
KBR
KBR
$6.44B
| $2.32M | 1.32% |
122,900
-7,310
| -6% | -$138K |
|
|
CRAY
37
DELISTED
Cray, Inc.
CRAY
| $2.31M | 1.32% |
+87,900
| New | +$2.31M |
|
38
Precigen
PGEN
$1.42B
| $2.25M | 1.28% |
120,900
+120,400
| +24,080% | +$2.24M |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $2.14M | 1.22% |
25,439
-600
| -2% | -$50.4K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 1.22% |
+35,900
| New | +$2.13M |
|
|
DWCH
41
DELISTED
Datawatch Corp
DWCH
| $2.09M | 1.2% |
204,050
-9,500
| -4% | -$97.4K |
|
|
EMAN
42
DELISTED
eMagin Corporation
EMAN
| $2.09M | 1.19% |
888,025
+92,100
| +12% | +$216K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.98% |
41,392
-4,700
| -10% | -$195K |
|
44
Pacific Premier Bancorp
PPBI
| $1.53M | 0.88% |
109,030
-3,700
| -3% | -$52K |
|
45
T-Mobile US
TMUS
$284B
| $1.53M | 0.88% |
53,050
-2,400
| -4% | -$69.3K |
|
46
PDF Solutions
PDFS
$758M
| $1.09M | 0.63% |
+86,700
| New | +$1.09M |
|
|
TLOG
47
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $771K | 0.44% |
185,250
-9,190
| -5% | -$38.2K |
|
48
Comfort Systems
FIX
$24.7B
| $719K | 0.41% |
+53,000
| New | +$719K |
|
49
Ford
F
$46.2B
| $697K | 0.4% |
47,079
-33,190
| -41% | -$491K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $658K | 0.38% |
10,256
-6,700
| -40% | -$430K |
|