FWC
First Washington Corp Portfolio holdings
AUM
$310M
This Quarter Return
+7.04%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$169M
AUM Growth
+$169M
(-3.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
107
New
6
Increased
26
Reduced
11
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.48M |
| 2 |
MDU Resources
MDU
|
$2.32M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$1.38M |
| 4 |
Range Resources
RRC
|
$1.11M |
| 5 |
8x8 Inc
EGHT
|
$871K |
Top Sells
| 1 |
Allete
ALE
|
$5.5M |
| 2 |
Otter Tail
OTTR
|
$3.76M |
| 3 |
Black Hills Corp
BKH
|
$3.49M |
| 4 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.51M |
| 5 |
PACCAR
PCAR
|
$2.36M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Industrials | 17.54% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 8.98% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.95M | 1.75% |
5,581
| – | – |
|
|
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
| $2.91M | 1.72% |
165,000
+600
| +0.4% | +$10.6K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 1.63% |
36,200
+300
| +0.8% | +$22.9K |
|
29
Workday
WDAY
$62.3B
| $2.63M | 1.56% |
32,225
| – | – |
|
30
Apple
AAPL
$3.54T
| $2.62M | 1.55% |
23,709
| – | – |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.56M | 1.51% |
60,880
+5,700
| +10% | +$239K |
|
|
ANR
32
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.36M | 1.4% |
1,412,185
+463,530
| +49% | +$774K |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $2.28M | 1.35% |
54,610
-4,300
| -7% | -$179K |
|
|
LOCK
34
DELISTED
LifeLock, Inc.
LOCK
| $2.22M | 1.31% |
119,733
-121,200
| -50% | -$2.24M |
|
35
KBR
KBR
$6.44B
| $2.09M | 1.24% |
123,500
+600
| +0.5% | +$10.2K |
|
|
EMAN
36
DELISTED
eMagin Corporation
EMAN
| $2.07M | 1.22% |
890,525
+2,500
| +0.3% | +$5.8K |
|
37
Pacific Premier Bancorp
PPBI
| $1.89M | 1.12% |
109,030
| – | – |
|
|
ZU
38
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.78M | 1.05% |
75,900
-8,600
| -10% | -$201K |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $1.7M | 1.01% |
29,339
+3,900
| +15% | -$336K |
|
|
BBG
40
DELISTED
Bill Barrett Corp
BBG
| $1.38M | 0.81% |
+120,700
| New | +$1.38M |
|
|
41
Range Resources
RRC
$8.18B
| $1.11M | 0.66% |
+20,700
| New | +$1.11M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.63% |
27,267
-14,125
| -34% | -$555K |
|
|
TLOG
43
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $893K | 0.53% |
185,250
| – | – |
|
44
Ford
F
$46.2B
| $663K | 0.39% |
42,805
-4,274
| -9% | -$66.2K |
|
|
KLXI
45
DELISTED
KLX Inc.
KLXI
| $605K | 0.36% |
+14,669
| New | +$605K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $504K | 0.3% |
4,790
+513
| +12% | +$54K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $463K | 0.27% |
7,603
-2,653
| -26% | -$162K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $388K | 0.23% |
7,128
+4,553
| +177% | +$248K |
|
49
Chevron
CVX
$318B
| $337K | 0.2% |
3,000
| – | – |
|
50
iShares Latin America 40 ETF
ILF
$1.75B
| $317K | 0.19% |
9,981
+640
| +7% | +$20.3K |
|