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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
-7.74%
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
$166M
AUM Growth
-$13.8M
(-7.7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
98
New
5
Increased
19
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$3.51M |
| 2 |
CVS Health
CVS
|
+$3.13M |
| 3 |
AT&T
T
|
+$3.12M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$2.58M |
| 2 |
MDU Resources
MDU
|
+$2.48M |
| 3 |
Black Hills Corp
BKH
|
+$1.61M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
26
DELISTED
Allete
ALE
| $2.86M | 1.73% |
56,600
-2,800
| -5% | -$136K |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $2.84M | 1.72% |
64,723
+29,350
| +83% | +$1.46M |
|
|
LBMH
28
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.79M | 1.69% |
1,188,400
+144,600
| +14% | +$347K |
|
29
Weyerhaeuser
WY
$18B
| $2.78M | 1.68% |
101,700
-400
| -0.4% | -$11.8K |
|
|
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
| $2.73M | 1.65% |
76,410
| – | – |
|
31
Otter Tail
OTTR
$3.71B
| $2.56M | 1.55% |
98,398
-1,395
| -1% | -$36.8K |
|
32
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.56M | 1.54% |
68,140
-23,660
| -26% | -$1.08M |
|
|
33
Meta Platforms (Facebook)
META
$1.42T
| $2.55M | 1.54% |
28,390
-14,930
| -34% | -$1.37M |
|
34
Workday
WDAY
$39.6B
| $2.55M | 1.54% |
37,035
+10,140
| +38% | +$784K |
|
35
Range Resources
RRC
$9.38B
| $2.37M | 1.43% |
73,800
+7,700
| +12% | +$300K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $2.35M | 1.42% |
187,970
-1,600
| -0.8% | -$22.4K |
|
37
Palo Alto Networks
PANW
$270B
| $2.32M | 1.4% |
80,928
+2,220
| +3% | +$65.5K |
|
38
Southwest Airlines
LUV
$22B
| $2.31M | 1.4% |
60,750
+4,900
| +9% | +$181K |
|
|
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.3M | 1.39% |
139,300
+800
| +0.6% | +$17.5K |
|
|
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.26M | 1.36% |
+59,860
| New | +$2.44M |
|
|
EMAN
41
DELISTED
eMagin Corporation
EMAN
| $2.11M | 1.27% |
882,425
-8,100
| -0.9% | -$21.1K |
|
|
42
MDU Resources
MDU
$4.17B
| $2M | 1.21% |
305,330
-364,239
| -54% | -$2.48M |
|
43
Option Care Health
OPCH
$3.45B
| $1.64M | 0.99% |
218,750
+25,075
| +13% | +$253K |
|
44
Devon Energy
DVN
$52.1B
| $1.36M | 0.82% |
36,800
| – | – |
|
45
Apple
AAPL
$4.54T
| $1.35M | 0.82% |
48,984
-26,420
| -35% | -$775K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.13M | 0.68% |
21,580
| – | – |
|
|
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | 0.67% |
54,330
-54,700
| -50% | -$1.04M |
|
48
Avista
AVA
$3.34B
| $1.06M | 0.64% |
32,000
-23,400
| -42% | -$747K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $944K | 0.57% |
28,810
-300
| -1% | -$10.6K |
|
50
Ford
F
$58.5B
| $639K | 0.39% |
47,079
| – | – |
|
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First Washington Corp's Q3 2015 Portfolio in Review
As of Q3 2015, First Washington Corp held 98 positions worth $166M, down 7.7% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Washington Corp's Q3 2015 filing shows 5 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 107,300 shares worth $3.36M. The largest sale was Gentherm, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- First Washington Corp's largest Q3 2015 buy was FirstEnergy: 107,300 shares worth $3.36M.
- First Washington Corp added most to AT&T in Q3 2015, an estimated $3.12M increase.
- First Washington Corp's biggest Q3 2015 reduction was Gentherm, cutting an estimated $2.58M.
- First Washington Corp fully exited Black Hills Corp in Q3 2015, selling an estimated $1.61M.
- First Washington Corp's ten largest holdings make up 37% of its $166M portfolio in Q3 2015.
- First Washington Corp opened 5 new positions and closed 5 in Q3 2015.
- First Washington Corp's portfolio value fell 7.7% quarter-over-quarter to $166M.
Based on First Washington Corp's 13F filing for Q3 2015, filed 10 Nov 2015.