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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
+2.81%
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
$174M
AUM Growth
+$4.81M
Cap. Flow
+$3.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
43.83%
Holding
89
New
5
Increased
26
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
STMP
Stamps.com, Inc.
STMP
+$3.24M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M
5
CRAY
Cray, Inc.
CRAY
+$1.51M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$3.39M
2
KBR icon
KBR
KBR
+$3.13M
3
RNG icon
RingCentral
RNG
+$2.3M
4
WDAY icon
Workday
WDAY
+$1.51M
5
SMCI icon
Super Micro Computer
SMCI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 11.73%
3 Communication Services 11.35%
4 Healthcare 9.67%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.12M 1.79%
67,930
– –
SNDA icon
27
Sonida Senior Living
SNDA
$1.91B
$2.87M 1.65%
10,824
+80
+0.7% +$22.5K
PGEN icon
28
Precigen
PGEN
$2.24B
$2.87M 1.65%
117,589
+21,018
+22% +$596K
LEN icon
29
Lennar Class A
LEN
$19.8B
$2.84M 1.63%
64,715
– –
THRM icon
30
Gentherm
THRM
$1.24B
$2.69M 1.55%
78,560
+8,520
+12% +$324K
PANW icon
31
Palo Alto Networks
PANW
$270B
$2.51M 1.45%
123,018
+1,020
+0.8% +$23.6K
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.48M 1.43%
88,850
– –
GVA icon
33
Granite Construction
GVA
$5.29B
$2.43M 1.4%
53,400
– –
EMAN
34
DELISTED
eMagin Corporation
EMAN
$2.33M 1.34%
1,212,658
+11,900
+1% +$21.9K
HUBS icon
35
HubSpot
HUBS
$12.2B
$2.27M 1.3%
52,280
+20,910
+67% +$949K
INTC icon
36
Intel
INTC
$455B
$2.21M 1.27%
67,219
-37,610
-36% -$1.18M
SMCI icon
37
Super Micro Computer
SMCI
$18.4B
$1.89M 1.09%
759,900
-530,500
-41% -$1.46M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 1.07%
+12,345
New +$1.94M
LUV icon
39
Southwest Airlines
LUV
$22B
$1.82M 1.04%
46,350
– –
JUNO
40
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.53M 0.88%
39,700
+500
+1% +$20.8K
AAPL icon
41
Apple
AAPL
$4.54T
$1.17M 0.67%
49,020
+208
+0.4% +$5.17K
XTLY
42
DELISTED
Xactly Corporation
XTLY
$1.06M 0.61%
+82,942
New +$772K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$918K 0.53%
26,710
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$750K 0.43%
13,438
– –
RNG icon
45
RingCentral
RNG
$4.66B
$704K 0.4%
35,700
-121,616
-77% -$2.3M
CME icon
46
CME Group
CME
$96.3B
$368K 0.21%
3,782
– –
CVX icon
47
Chevron
CVX
$392B
$314K 0.18%
3,000
– –
GE icon
48
GE Aerospace
GE
$374B
$283K 0.16%
1,878
– –
COST icon
49
Costco
COST
$422B
$280K 0.16%
1,780
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.14%
1,700
– –
1
2
3 4

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First Washington Corp's Q2 2016 Portfolio in Review

As of Q2 2016, First Washington Corp held 89 positions worth $174M, up 2.8% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Washington Corp's Q2 2016 filing shows 5 new, 26 increased, 5 reduced and 4 closed positions. Its largest new stake was Stamps.com, Inc.: 36,250 shares worth $3.17M. The largest sale was Imperva, Inc., an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q2 2016 buy was Stamps.com, Inc.: 36,250 shares worth $3.17M.
  • First Washington Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.86M increase.
  • First Washington Corp's biggest Q2 2016 reduction was RingCentral, cutting an estimated $2.3M.
  • First Washington Corp fully exited Imperva, Inc. in Q2 2016, selling an estimated $3.39M.
  • First Washington Corp's ten largest holdings make up 44% of its $174M portfolio in Q2 2016.
  • First Washington Corp opened 5 new positions and closed 4 in Q2 2016.
  • First Washington Corp's portfolio value rose 2.8% quarter-over-quarter to $174M.

Based on First Washington Corp's 13F filing for Q2 2016, filed 5 Aug 2016.