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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
+2.85%
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
$200M
AUM Growth
+$17.8M
Cap. Flow
+$14.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
41.49%
Holding
80
New
7
Increased
13
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$4.22M
2
IDA icon
Idacorp
IDA
+$3.59M
3
INTC icon
Intel
INTC
+$3.34M
4
GTT
GTT Communications, Inc.
GTT
+$3.13M
5
RRC icon
Range Resources
RRC
+$2.96M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.9M
2
WBA
Walgreens Boots Alliance
WBA
+$3.23M
3
APC
Anadarko Petroleum
APC
+$2.34M
4
CALD
Callidus Software, Inc.
CALD
+$2.16M
5
CRTO icon
Criteo S.A.
CRTO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Miscellaneous 18.84%
3 Industrials 13.74%
4 Communication Services 12.16%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$3.55M 1.78%
23,515
– –
GTT
27
DELISTED
GTT Communications, Inc.
GTT
$3.34M 1.67%
+105,640
New +$3.13M
LEN icon
28
Lennar Class A
LEN
$19.3B
$3.15M 1.58%
62,088
– –
TMUS icon
29
T-Mobile US
TMUS
$194B
$3.14M 1.57%
51,848
-21,830
-30% -$1.42M
DY icon
30
Dycom Industries
DY
$8.52B
$3.08M 1.54%
34,385
– –
AAPL icon
31
Apple
AAPL
$4.84T
$2.99M 1.5%
83,180
– –
GEN
32
DELISTED
Genesis Healthcare, Inc.
GEN
$2.85M 1.42%
1,635,647
+177,827
+12% +$378K
WHR icon
33
Whirlpool
WHR
$2.15B
$2.84M 1.42%
14,796
– –
EMAN
34
DELISTED
eMagin Corporation
EMAN
$2.82M 1.41%
1,152,633
– –
AVA icon
35
Avista
AVA
$3.04B
$2.81M 1.4%
+66,100
New +$2.76M
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.72M 1.36%
137,700
+42,840
+45% +$994K
STMP
37
DELISTED
Stamps.com, Inc.
STMP
$2.69M 1.35%
17,390
-7,870
-31% -$991K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M 1.31%
16,385
+4,160
+34% +$711K
VG
39
DELISTED
Vonage Holdings Corporation
VG
$2.45M 1.22%
+374,020
New +$2.5M
CTRA
40
DELISTED
Coterra Energy
CTRA
$2.29M 1.15%
91,300
+41,600
+84% +$982K
VCEL icon
41
Vericel Corp
VCEL
$2.03B
$2.23M 1.12%
+675,727
New +$1.85M
CRTO icon
42
Criteo S.A.
CRTO
$837M
$1.65M 0.83%
33,740
-34,100
-50% -$1.73M
GVA icon
43
Granite Construction
GVA
$5.07B
$1.46M 0.73%
30,330
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.11M 0.55%
26,710
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.9B
$876K 0.44%
13,438
– –
CRK icon
46
Comstock Resources
CRK
$4.2B
$795K 0.4%
+112,440
New +$895K
CME icon
47
CME Group
CME
$98.9B
$474K 0.24%
3,782
– –
Z icon
48
Zillow
Z
$7.31B
$279K 0.14%
5,700
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$241K 0.12%
5,278
– –
PI icon
50
Impinj
PI
$5.33B
$197K 0.1%
4,040
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, First Washington Corp held 80 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Washington Corp deployed $14.6M of net new capital in Q2 2017, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Twilio: 154,250 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Callidus Software, Inc., an estimated $2.16M trimmed.

  • First Washington Corp's largest Q2 2017 buy was Twilio: 154,250 shares worth $4.49M.
  • First Washington Corp added most to Intel in Q2 2017, an estimated $3.34M increase.
  • First Washington Corp's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $2.16M.
  • First Washington Corp fully exited Lumen in Q2 2017, selling an estimated $3.9M.
  • First Washington Corp's ten largest holdings make up 41% of its $200M portfolio in Q2 2017.
  • First Washington Corp opened 7 new positions and closed 6 in Q2 2017.
  • First Washington Corp's portfolio value rose 9.8% quarter-over-quarter to $200M.

Based on First Washington Corp's 13F filing for Q2 2017, filed 10 Aug 2017.