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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
+2.85%
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
$2M
AUM Growth
-$180M
(-99%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
731.81%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
80
New
7
Increased
13
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$4.22M |
| 2 |
Idacorp
IDA
|
+$3.59M |
| 3 |
Intel
INTC
|
+$3.34M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$3.13M |
| 5 |
Range Resources
RRC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Criteo S.A. Ordinary Shares
CRTO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Industrials | 13.74% |
| 3 | Communication Services | 12.16% |
| 4 | Energy | 7.96% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $35.5K | 1.78% |
23,515
| – | – |
|
|
GTT
27
DELISTED
GTT Communications, Inc.
GTT
| $33.4K | 1.67% |
+105,640
| New | +$3.13M |
|
28
Lennar Class A
LEN
$19.8B
| $31.5K | 1.58% |
62,088
| – | – |
|
29
T-Mobile US
TMUS
$185B
| $31.4K | 1.57% |
51,848
-21,830
| -30% | -$1.42M |
|
30
Dycom Industries
DY
$12B
| $30.8K | 1.54% |
34,385
| – | – |
|
31
Apple
AAPL
$4.54T
| $29.9K | 1.5% |
83,180
| – | – |
|
|
GEN
32
DELISTED
Genesis Healthcare, Inc.
GEN
| $28.5K | 1.42% |
1,635,647
+177,827
| +12% | +$378K |
|
33
Whirlpool
WHR
$2.43B
| $28.4K | 1.42% |
14,796
| – | – |
|
|
EMAN
34
DELISTED
eMagin Corporation
EMAN
| $28.2K | 1.41% |
1,152,633
| – | – |
|
35
Avista
AVA
$3.34B
| $28.1K | 1.4% |
+66,100
| New | +$2.76M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.2K | 1.36% |
137,700
+42,840
| +45% | +$994K |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $26.9K | 1.35% |
17,390
-7,870
| -31% | -$991K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1K | 1.31% |
16,385
+4,160
| +34% | +$711K |
|
|
VG
39
DELISTED
Vonage Holdings Corporation
VG
| $24.5K | 1.22% |
+374,020
| New | +$2.5M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $22.9K | 1.15% |
91,300
+41,600
| +84% | +$982K |
|
41
Vericel Corp
VCEL
$2.35B
| $22.3K | 1.12% |
+675,727
| New | +$1.85M |
|
|
42
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $16.5K | 0.83% |
33,740
-34,100
| -50% | -$1.73M |
|
43
Granite Construction
GVA
$5.29B
| $14.6K | 0.73% |
30,330
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11.1K | 0.55% |
26,710
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$78B
| $8.76K | 0.44% |
13,438
| – | – |
|
46
Comstock Resources
CRK
$3.89B
| $7.95K | 0.4% |
+112,440
| New | +$895K |
|
47
CME Group
CME
$96.3B
| $4.74K | 0.24% |
3,782
| – | – |
|
48
Zillow
Z
$7.79B
| $2.79K | 0.14% |
5,700
| – | – |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.41K | 0.12% |
5,278
| – | – |
|
50
Impinj
PI
$4.62B
| $1.97K | 0.1% |
4,040
| – | – |
|
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First Washington Corp's Q2 2017 Portfolio in Review
As of Q2 2017, First Washington Corp held 80 positions worth $2M, down 99% 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 $44.9K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
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 $44.9K.
- 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 $2M portfolio in Q2 2017.
- First Washington Corp opened 7 new positions and closed 6 in Q2 2017.
- First Washington Corp's portfolio value fell 99% quarter-over-quarter to $2M.
Based on First Washington Corp's 13F filing for Q2 2017, filed 10 Aug 2017.