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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
+7.4%
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
$179M
AUM Growth
+$4.55M
(+2.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
87
New
2
Increased
8
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$2.46M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.13M |
| 3 |
Palo Alto Networks
PANW
|
+$826K |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$797K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$1.95M |
| 2 |
Super Micro Computer
SMCI
|
+$1.89M |
| 3 |
8x8 Inc
EGHT
|
+$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 10.62% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEN
26
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.86M | 1.6% |
+1,071,100
| New | +$2.46M |
|
27
Sonida Senior Living
SNDA
$1.91B
| $2.73M | 1.53% |
10,824
| – | – |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.66M | 1.49% |
94,870
| – | – |
|
29
Granite Construction
GVA
$5.29B
| $2.66M | 1.49% |
53,400
| – | – |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.64M | 1.48% |
88,850
| – | – |
|
31
Lennar Class A
LEN
$19.8B
| $2.61M | 1.46% |
64,715
| – | – |
|
32
Intel
INTC
$455B
| $2.54M | 1.42% |
67,219
| – | – |
|
33
Gentherm
THRM
$1.24B
| $2.41M | 1.35% |
76,760
-1,800
| -2% | -$59.5K |
|
|
34
Alcoa
AA
$11.9B
| $2.41M | 1.35% |
98,960
-79,941
| -45% | -$1.95M |
|
35
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.38M | 1.34% |
67,930
| – | – |
|
|
CRAY
36
DELISTED
Cray, Inc.
CRAY
| $2.32M | 1.3% |
98,520
-34,480
| -26% | -$880K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 1.28% |
12,295
-50
| -0.4% | -$8.51K |
|
|
38
8x8 Inc
EGHT
$269M
| $2.23M | 1.25% |
144,835
-116,100
| -44% | -$1.65M |
|
|
JUNO
39
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.96M | 1.1% |
65,320
+25,620
| +65% | +$797K |
|
40
Southwest Airlines
LUV
$22B
| $1.8M | 1.01% |
46,350
| – | – |
|
41
Apple
AAPL
$4.54T
| $1.39M | 0.78% |
49,020
| – | – |
|
|
XTLY
42
DELISTED
Xactly Corporation
XTLY
| $1.2M | 0.67% |
81,192
-1,750
| -2% | -$23.5K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1M | 0.56% |
26,710
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$78B
| $795K | 0.45% |
13,438
| – | – |
|
45
CME Group
CME
$96.3B
| $395K | 0.22% |
3,782
| – | – |
|
46
Intercontinental Exchange
ICE
$85.6B
| $253K | 0.14% |
4,695
| – | – |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $219K | 0.12% |
5,278
| – | – |
|
48
Zillow
Z
$7.79B
| $198K | 0.11% |
5,700
| – | – |
|
49
GE Aerospace
GE
$374B
| $193K | 0.11% |
1,356
-522
| -28% | -$77.9K |
|
50
Pfizer
PFE
$143B
| $169K | 0.09% |
5,270
| – | – |
|
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First Washington Corp's Q3 2016 Portfolio in Review
As of Q3 2016, First Washington Corp held 87 positions worth $179M, up 2.6% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Washington Corp's Q3 2016 filing shows 2 new, 8 increased, 20 reduced and 19 closed positions. Its largest new stake was Genesis Healthcare, Inc.: 1,071,100 shares worth $2.86M. The largest sale was Alcoa, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.
- First Washington Corp's largest Q3 2016 buy was Genesis Healthcare, Inc.: 1,071,100 shares worth $2.86M.
- First Washington Corp added most to Red Lions Hotel Corporation in Q3 2016, an estimated $1.13M increase.
- First Washington Corp's biggest Q3 2016 reduction was Alcoa, cutting an estimated $1.95M.
- First Washington Corp fully exited Super Micro Computer in Q3 2016, selling an estimated $1.89M.
- First Washington Corp's ten largest holdings make up 45% of its $179M portfolio in Q3 2016.
- First Washington Corp opened 2 new positions and closed 19 in Q3 2016.
- First Washington Corp's portfolio value rose 2.6% quarter-over-quarter to $179M.
Based on First Washington Corp's 13F filing for Q3 2016, filed 3 Nov 2016.