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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
+2.99%
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
$182M
AUM Growth
+$3.47M
Cap. Flow
+$1.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
44.98%
Holding
78
New
10
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.09M
2
WHR icon
Whirlpool
WHR
+$2.97M
3
BKD icon
Brookdale Senior Living
BKD
+$2.61M
4
MDT icon
Medtronic
MDT
+$2.59M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.48M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
SNDA icon
Sonida Senior Living
SNDA
+$2.73M
3
AA icon
Alcoa
AA
+$2.41M
4
EGHT icon
8x8 Inc
EGHT
+$2.23M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Industrials 13.54%
3 Communication Services 10.55%
4 Healthcare 7.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.93M 1.61%
89,300
+450
+0.5% +$14.7K
CRAY
27
DELISTED
Cray, Inc.
CRAY
$2.92M 1.6%
141,040
+42,520
+43% +$876K
RRC icon
28
Range Resources
RRC
$9.38B
$2.86M 1.57%
83,240
-32,520
-28% -$1.16M
PGEN icon
29
Precigen
PGEN
$2.24B
$2.85M 1.56%
118,275
+686
+0.6% +$19.1K
CRTO icon
30
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.81M 1.54%
68,370
+440
+0.6% +$17.2K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.73M 1.5%
23,755
+160
+0.7% +$19.6K
LEN icon
32
Lennar Class A
LEN
$19.8B
$2.55M 1.4%
62,508
-2,207
-3% -$89.3K
EMAN
33
DELISTED
eMagin Corporation
EMAN
$2.5M 1.37%
1,160,633
– –
HUBS icon
34
HubSpot
HUBS
$12.2B
$2.48M 1.36%
52,650
+370
+0.7% +$19.6K
INTC icon
35
Intel
INTC
$455B
$2.45M 1.35%
67,639
+420
+0.6% +$15K
AAPL icon
36
Apple
AAPL
$4.54T
$2.42M 1.33%
83,644
+34,624
+71% +$982K
MDT icon
37
Medtronic
MDT
$109B
$2.35M 1.29%
+32,960
New +$2.59M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 1.22%
12,295
– –
EGIO
39
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.76M 0.97%
+17,444
New +$1.48M
THRM icon
40
Gentherm
THRM
$1.24B
$1.64M 0.9%
48,490
-28,270
-37% -$880K
CTRA
41
DELISTED
Coterra Energy
CTRA
$1.16M 0.64%
+49,700
New +$1.12M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$935K 0.51%
26,710
– –
XTLY
43
DELISTED
Xactly Corporation
XTLY
$883K 0.49%
80,292
-900
-1% -$11.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$776K 0.43%
13,438
– –
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
$683K 0.38%
+35,000
New +$635K
CME icon
46
CME Group
CME
$96.3B
$436K 0.24%
3,782
– –
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
$265K 0.15%
4,695
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$213K 0.12%
5,278
– –
Z icon
49
Zillow
Z
$7.79B
$208K 0.11%
5,700
– –
GE icon
50
GE Aerospace
GE
$374B
$205K 0.11%
1,356
– –
1
2
3 4

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First Washington Corp's Q4 2016 Portfolio in Review

As of Q4 2016, First Washington Corp held 78 positions worth $182M, up 1.9% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Washington Corp's Q4 2016 filing shows 10 new, 23 increased, 11 reduced and 5 closed positions. Its largest new stake was Hormel Foods: 85,700 shares worth $2.98M. The largest sale was CVS Health, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q4 2016 buy was Hormel Foods: 85,700 shares worth $2.98M.
  • First Washington Corp added most to Brookdale Senior Living in Q4 2016, an estimated $2.61M increase.
  • First Washington Corp's biggest Q4 2016 reduction was T-Mobile US, cutting an estimated $1.3M.
  • First Washington Corp fully exited CVS Health in Q4 2016, selling an estimated $2.93M.
  • First Washington Corp's ten largest holdings make up 45% of its $182M portfolio in Q4 2016.
  • First Washington Corp opened 10 new positions and closed 5 in Q4 2016.
  • First Washington Corp's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on First Washington Corp's 13F filing for Q4 2016, filed 9 Feb 2017.