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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
+6.62%
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
$172M
AUM Growth
+$5.96M
Cap. Flow
-$40K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.85%
Holding
96
New
3
Increased
10
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.85M
2
BKD icon
Brookdale Senior Living
BKD
+$4.46M
3
APC
Anadarko Petroleum
APC
+$3.71M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.45M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.28M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.36M
2
ALE
Allete
ALE
+$2.86M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.84M
4
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.79M
5
OTTR icon
Otter Tail
OTTR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 10.9%
3 Industrials 10.17%
4 Communication Services 10.02%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$3.21M 1.87%
123,397
-318
-0.3% -$8.07K
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
$3.13M 1.82%
138,500
-800
-0.6% -$17.5K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.06M 1.79%
78,600
-400
-0.5% -$16.6K
WY icon
29
Weyerhaeuser
WY
$18B
$3.03M 1.77%
101,200
-500
-0.5% -$15.1K
APC
30
DELISTED
Anadarko Petroleum
APC
$2.95M 1.72%
+60,640
New +$3.71M
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.92M 1.7%
98,500
+38,640
+65% +$1.28M
PGEN icon
32
Precigen
PGEN
$2.24B
$2.89M 1.68%
96,571
-404
-0.4% -$13.6K
RRC icon
33
Range Resources
RRC
$9.38B
$2.84M 1.65%
115,240
+41,440
+56% +$1.23M
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.78M 1.62%
+94,100
New +$3.45M
CRTO icon
35
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.69M 1.57%
67,930
-210
-0.3% -$8.34K
LUV icon
36
Southwest Airlines
LUV
$22B
$2.6M 1.52%
60,450
-300
-0.5% -$13.3K
PANW icon
37
Palo Alto Networks
PANW
$270B
$2.36M 1.38%
80,538
-390
-0.5% -$11.3K
FLTX
38
DELISTED
Fleetmatics Group PLC
FLTX
$2.07M 1.21%
40,810
-27,020
-40% -$1.5M
DVN icon
39
Devon Energy
DVN
$52.1B
$1.73M 1.01%
54,000
+17,200
+47% +$706K
EMAN
40
DELISTED
eMagin Corporation
EMAN
$1.68M 0.98%
1,200,758
+318,333
+36% +$653K
AAPL icon
41
Apple
AAPL
$4.54T
$1.28M 0.75%
48,812
-172
-0.4% -$4.92K
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$1.15M 0.67%
54,230
-100
-0.2% -$2.2K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$927K 0.54%
28,810
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$789K 0.46%
13,438
+4,553
+51% +$274K
F icon
45
Ford
F
$58.5B
$642K 0.37%
45,579
-1,500
-3% -$21.7K
TLOG
46
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$549K 0.32%
317,450
-1,800
-0.6% -$3.17K
CME icon
47
CME Group
CME
$96.3B
$343K 0.2%
3,782
– –
COST icon
48
Costco
COST
$422B
$287K 0.17%
1,780
– –
GE icon
49
GE Aerospace
GE
$374B
$280K 0.16%
1,878
– –
CVX icon
50
Chevron
CVX
$392B
$270K 0.16%
3,000
– –
1
2
3 4

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First Washington Corp's Q4 2015 Portfolio in Review

As of Q4 2015, First Washington Corp held 96 positions worth $172M, up 3.6% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Washington Corp's Q4 2015 filing shows 3 new, 10 increased, 33 reduced and 10 closed positions. Its largest new stake was Brookdale Senior Living: 207,300 shares worth $3.83M. The largest sale was FirstEnergy, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • First Washington Corp's largest Q4 2015 buy was Brookdale Senior Living: 207,300 shares worth $3.83M.
  • First Washington Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $9.85M increase.
  • First Washington Corp's biggest Q4 2015 reduction was 8x8 Inc, cutting an estimated $1.67M.
  • First Washington Corp fully exited FirstEnergy in Q4 2015, selling an estimated $3.36M.
  • First Washington Corp's ten largest holdings make up 41% of its $172M portfolio in Q4 2015.
  • First Washington Corp opened 3 new positions and closed 10 in Q4 2015.
  • First Washington Corp's portfolio value rose 3.6% quarter-over-quarter to $172M.

Based on First Washington Corp's 13F filing for Q4 2015, filed 11 Feb 2016.