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FWC

First Washington Corp Portfolio holdings

AUM $411M
1-Year Est. Return 61.05%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+61.05%
3 Year Est. Return
+141.7%
5 Year Est. Return
+118.1%
10 Year Est. Return
+637.41%
AUM
$179M
AUM Growth
+$4.55M
Cap. Flow
-$4.28M
Cap. Flow %
-2.4%
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
PANW icon
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
AA icon
Alcoa
AA
+$1.95M
2
SMCI icon
Super Micro Computer
SMCI
+$1.89M
3
EGHT icon
8x8 Inc
EGHT
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
CRAY
Cray, Inc.
CRAY
+$880K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Miscellaneous 19.84%
3 Healthcare 12.29%
4 Communication Services 12.1%
5 Industrials 11.39%
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
SNDA icon
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
– –
GVA icon
29
Granite Construction
GVA
$5.07B
$2.66M 1.49%
53,400
– –
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.64M 1.48%
88,850
– –
LEN icon
31
Lennar Class A
LEN
$19.3B
$2.61M 1.46%
64,715
– –
INTC icon
32
Intel
INTC
$513B
$2.54M 1.42%
67,219
– –
THRM icon
33
Gentherm
THRM
$1.17B
$2.41M 1.35%
76,760
-1,800
-2% -$59.5K
AA icon
34
Alcoa
AA
$12.3B
$2.41M 1.35%
98,960
-79,941
-45% -$1.95M
CRTO icon
35
Criteo S.A.
CRTO
$837M
$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
EGHT icon
38
8x8 Inc
EGHT
$264M
$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
LUV icon
40
Southwest Airlines
LUV
$19.2B
$1.8M 1.01%
46,350
– –
AAPL icon
41
Apple
AAPL
$4.84T
$1.39M 0.78%
49,020
– –
XTLY
42
DELISTED
Xactly Corporation
XTLY
$1.2M 0.67%
81,192
-1,750
-2% -$23.5K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1M 0.56%
26,710
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.9B
$795K 0.45%
13,438
– –
CME icon
45
CME Group
CME
$98.9B
$395K 0.22%
3,782
– –
ICE icon
46
Intercontinental Exchange
ICE
$88.1B
$253K 0.14%
4,695
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$219K 0.12%
5,278
– –
Z icon
48
Zillow
Z
$7.31B
$198K 0.11%
5,700
– –
GE icon
49
GE Aerospace
GE
$319B
$193K 0.11%
1,356
-522
-28% -$77.9K
PFE icon
50
Pfizer
PFE
$157B
$169K 0.09%
5,270
– –
1
2
3 4

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AWA
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GIP
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FP
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SWA
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EWM
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AIM
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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 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.