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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
+0.79%
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
$169M
AUM Growth
-$2.44M
Cap. Flow
-$3.96M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.92%
Holding
94
New
8
Increased
7
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
3
IMPV
Imperva, Inc.
IMPV
+$3.23M
4
DY icon
Dycom Industries
DY
+$2.71M
5
LEN icon
Lennar Class A
LEN
+$2.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.38M
2
FTNT icon
Fortinet
FTNT
+$3.33M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
CRAY
Cray, Inc.
CRAY
+$3.21M
5
WY icon
Weyerhaeuser
WY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 13.63%
3 Communication Services 10.73%
4 Healthcare 10.44%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$19.8B
$2.98M 1.76%
+64,715
New +$2.65M
THRM icon
27
Gentherm
THRM
$1.24B
$2.91M 1.72%
70,040
– –
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.91M 1.72%
94,100
– –
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.88M 1.7%
78,600
– –
DY icon
30
Dycom Industries
DY
$12B
$2.87M 1.7%
+44,400
New +$2.71M
APC
31
DELISTED
Anadarko Petroleum
APC
$2.82M 1.67%
60,640
– –
CRTO icon
32
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.81M 1.66%
67,930
– –
EGHT icon
33
8x8 Inc
EGHT
$269M
$2.63M 1.55%
260,935
-118,000
-31% -$1.29M
GVA icon
34
Granite Construction
GVA
$5.29B
$2.55M 1.51%
+53,400
New +$2.17M
RNG icon
35
RingCentral
RNG
$4.66B
$2.48M 1.46%
157,316
– –
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.15M 1.27%
+88,850
New +$2.16M
EMAN
37
DELISTED
eMagin Corporation
EMAN
$2.15M 1.27%
1,200,758
– –
LUV icon
38
Southwest Airlines
LUV
$22B
$2.08M 1.23%
46,350
-14,100
-23% -$574K
WDAY icon
39
Workday
WDAY
$39.6B
$1.51M 0.89%
19,640
-26,575
-58% -$1.76M
JUNO
40
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.49M 0.88%
+39,200
New +$1.37M
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
$1.37M 0.81%
29,620
-46,390
-61% -$1.98M
HUBS icon
42
HubSpot
HUBS
$12.2B
$1.37M 0.81%
+31,370
New +$1.35M
AAPL icon
43
Apple
AAPL
$4.54T
$1.33M 0.79%
48,812
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$915K 0.54%
26,710
-2,100
-7% -$65.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$768K 0.45%
13,438
– –
CME icon
46
CME Group
CME
$96.3B
$363K 0.21%
3,782
– –
CVX icon
47
Chevron
CVX
$392B
$286K 0.17%
3,000
– –
GE icon
48
GE Aerospace
GE
$374B
$286K 0.17%
1,878
– –
COST icon
49
Costco
COST
$422B
$280K 0.17%
1,780
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.14%
1,700
– –
1
2
3 4

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First Washington Corp's Q1 2016 Portfolio in Review

As of Q1 2016, First Washington Corp held 94 positions worth $169M, down 1.4% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Washington Corp's Q1 2016 filing shows 8 new, 7 increased, 17 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,780 shares worth $3.84M. The largest sale was AT&T, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q1 2016 buy was Alphabet (Google) Class A: 100,780 shares worth $3.84M.
  • First Washington Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $5.51M increase.
  • First Washington Corp's biggest Q1 2016 reduction was AT&T, cutting an estimated $3.38M.
  • First Washington Corp fully exited Fortinet in Q1 2016, selling an estimated $3.33M.
  • First Washington Corp's ten largest holdings make up 42% of its $169M portfolio in Q1 2016.
  • First Washington Corp opened 8 new positions and closed 10 in Q1 2016.
  • First Washington Corp's portfolio value fell 1.4% quarter-over-quarter to $169M.

Based on First Washington Corp's 13F filing for Q1 2016, filed 9 May 2016.