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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
+5.01%
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
$201M
AUM Growth
+$199M
(+9,947%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
78
New
4
Increased
6
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$2.94M |
| 2 |
Tyson Foods
TSN
|
+$2.04M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.91M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.83M |
| 5 |
Northwest Natural Holdings
NWN
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$3.66M |
| 2 |
Avista
AVA
|
+$3.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$3.19M |
| 4 |
Intel
INTC
|
+$2.17M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Industrials | 14.7% |
| 3 | Communication Services | 11.47% |
| 4 | Energy | 8.92% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $3.4M | 1.69% |
70,760
-33,280
| -32% | -$1.63M |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $3.39M | 1.69% |
19,825
-3,690
| -16% | -$616K |
|
|
GTT
28
DELISTED
GTT Communications, Inc.
GTT
| $3.34M | 1.66% |
105,610
-30
| -0% | -$916 |
|
29
T-Mobile US
TMUS
$185B
| $3.19M | 1.59% |
51,728
-120
| -0.2% | -$7.53K |
|
|
VG
30
DELISTED
Vonage Holdings Corporation
VG
| $3.19M | 1.59% |
391,930
+17,910
| +5% | +$135K |
|
31
Lennar Class A
LEN
$19.8B
| $3.11M | 1.55% |
61,878
-210
| -0.3% | -$10.5K |
|
32
Dycom Industries
DY
$12B
| $2.95M | 1.47% |
34,305
-80
| -0.2% | -$6.74K |
|
33
Whirlpool
WHR
$2.43B
| $2.72M | 1.35% |
14,746
-50
| -0.3% | -$8.94K |
|
|
EMAN
34
DELISTED
eMagin Corporation
EMAN
| $2.58M | 1.29% |
1,148,233
-4,400
| -0.4% | -$10.1K |
|
|
35
Kornit Digital
KRNT
$705M
| $2.47M | 1.23% |
+161,298
| New | +$2.94M |
|
36
Apple
AAPL
$4.54T
| $2.46M | 1.22% |
63,828
-19,352
| -23% | -$751K |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $2.44M | 1.21% |
91,100
-200
| -0.2% | -$5.08K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 1.2% |
16,385
| – | – |
|
|
39
Tyson Foods
TSN
$20.4B
| $2.25M | 1.12% |
+31,990
| New | +$2.04M |
|
40
Comstock Resources
CRK
$3.89B
| $2.24M | 1.12% |
368,562
+256,122
| +228% | +$1.66M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | 1.04% |
+124,030
| New | +$1.91M |
|
|
42
Northwest Natural Holdings
NWN
$2.06B
| $1.81M | 0.9% |
+28,129
| New | +$1.81M |
|
43
Granite Construction
GVA
$5.29B
| $1.75M | 0.87% |
30,260
-70
| -0.2% | -$3.69K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.18M | 0.59% |
26,295
-415
| -2% | -$18.3K |
|
45
iShares MSCI EAFE ETF
EFA
$78B
| $631K | 0.31% |
9,208
-4,230
| -31% | -$283K |
|
46
CME Group
CME
$96.3B
| $513K | 0.26% |
3,782
| – | – |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $255K | 0.13% |
5,278
| – | – |
|
48
Zillow
Z
$7.79B
| $229K | 0.11% |
5,700
| – | – |
|
49
Pfizer
PFE
$143B
| $179K | 0.09% |
5,270
| – | – |
|
50
Impinj
PI
$4.62B
| $168K | 0.08% |
4,040
| – | – |
|
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First Washington Corp's Q3 2017 Portfolio in Review
As of Q3 2017, First Washington Corp held 78 positions worth $201M, up 9,947% from $2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp withdrew a net $6.4M in Q3 2017, closing 5 positions and reducing 31 holdings. Its most notable exit was Idacorp, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, First Washington Corp opened a new position in Kornit Digital worth $2.47M.
- First Washington Corp's largest Q3 2017 buy was Kornit Digital: 161,298 shares worth $2.47M.
- First Washington Corp added most to Macquarie Infrastructure Holdings, LLC in Q3 2017, an estimated $1.83M increase.
- First Washington Corp's biggest Q3 2017 reduction was Intel, cutting an estimated $2.17M.
- First Washington Corp fully exited Idacorp in Q3 2017, selling an estimated $3.66M.
- First Washington Corp's ten largest holdings make up 43% of its $201M portfolio in Q3 2017.
- First Washington Corp opened 4 new positions and closed 5 in Q3 2017.
- First Washington Corp's portfolio value rose 9,947% quarter-over-quarter to $201M.
Based on First Washington Corp's 13F filing for Q3 2017, filed 7 Nov 2017.