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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
+3.9%
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
+$66K
Cap. Flow
-$5.25M
Cap. Flow %
-2.88%
Top 10 Hldgs %
43.77%
Holding
78
New
5
Increased
10
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.04M
2
GIMO
Gigamon Inc.
GIMO
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.56M
5
ICE icon
Intercontinental Exchange
ICE
+$3.14M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.54M
4
HRL icon
Hormel Foods
HRL
+$2.98M
5
HUBS icon
HubSpot
HUBS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Communication Services 13.88%
3 Industrials 12.84%
4 Consumer Discretionary 6.47%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12B
$3.2M 1.76%
34,385
-16,060
-32% -$1.36M
EGIO
27
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.19M 1.75%
30,878
+13,434
+77% +$1.26M
PGEN icon
28
Precigen
PGEN
$2.24B
$3.06M 1.68%
154,530
+36,255
+31% +$809K
LEN icon
29
Lennar Class A
LEN
$19.8B
$3.02M 1.66%
62,088
-420
-0.7% -$19K
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$2.99M 1.64%
25,260
-18,960
-43% -$2.34M
AAPL icon
31
Apple
AAPL
$4.54T
$2.99M 1.64%
83,180
-464
-0.6% -$15.3K
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.92M 1.6%
94,860
-620
-0.6% -$20K
EMAN
33
DELISTED
eMagin Corporation
EMAN
$2.71M 1.49%
1,152,633
-8,000
-0.7% -$18.8K
WHR icon
34
Whirlpool
WHR
$2.43B
$2.54M 1.39%
14,796
-3,164
-18% -$562K
INTC icon
35
Intel
INTC
$455B
$2.42M 1.33%
67,189
-450
-0.7% -$16.3K
RRC icon
36
Range Resources
RRC
$9.38B
$2.4M 1.32%
82,540
-700
-0.8% -$21.6K
APC
37
DELISTED
Anadarko Petroleum
APC
$2.34M 1.29%
37,790
-23,000
-38% -$1.53M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 1.25%
12,225
-70
-0.6% -$13K
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.64M 0.9%
49,960
-39,340
-44% -$1.25M
GVA icon
40
Granite Construction
GVA
$5.29B
$1.52M 0.84%
30,330
-23,070
-43% -$1.23M
CTRA
41
DELISTED
Coterra Energy
CTRA
$1.19M 0.65%
49,700
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.58%
26,710
– –
XTLY
43
DELISTED
Xactly Corporation
XTLY
$950K 0.52%
79,792
-500
-0.6% -$5.94K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$837K 0.46%
13,438
– –
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
$786K 0.43%
34,800
-200
-0.6% -$4.05K
CME icon
46
CME Group
CME
$96.3B
$449K 0.25%
3,782
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$230K 0.13%
5,278
– –
GE icon
48
GE Aerospace
GE
$374B
$194K 0.11%
1,356
– –
Z icon
49
Zillow
Z
$7.79B
$192K 0.11%
5,700
– –
PFE icon
50
Pfizer
PFE
$143B
$171K 0.09%
5,270
– –
1
2
3 4

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First Washington Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Washington Corp held 78 positions worth $182M, up 0.04% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Washington Corp's Q1 2017 filing shows 5 new, 10 increased, 28 reduced and 5 closed positions. Its largest new stake was Lumen: 165,610 shares worth $3.9M. The largest sale was Brookdale Senior Living, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

  • First Washington Corp's largest Q1 2017 buy was Lumen: 165,610 shares worth $3.9M.
  • First Washington Corp added most to Intercontinental Exchange in Q1 2017, an estimated $3.14M increase.
  • First Washington Corp's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • First Washington Corp fully exited Brookdale Senior Living in Q1 2017, selling an estimated $5.84M.
  • First Washington Corp's ten largest holdings make up 44% of its $182M portfolio in Q1 2017.
  • First Washington Corp opened 5 new positions and closed 5 in Q1 2017.
  • First Washington Corp's portfolio value rose 0.04% quarter-over-quarter to $182M.

Based on First Washington Corp's 13F filing for Q1 2017, filed 5 May 2017.