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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
+4.14%
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
$213M
AUM Growth
+$11.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.48%
Holding
80
New
7
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$10.4M
2
OSUR icon
OraSure Technologies
OSUR
+$4.61M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.79M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.94M
5
FE icon
FirstEnergy
FE
+$1.88M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$5.08M
2
PCAR icon
PACCAR
PCAR
+$3.08M
3
TMUS icon
T-Mobile US
TMUS
+$3.01M
4
WHR icon
Whirlpool
WHR
+$2.72M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 13.1%
3 Communication Services 9.75%
4 Healthcare 8.57%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$30B
$3.71M 1.75%
157,370
+3,610
+2% +$101K
MDT icon
27
Medtronic
MDT
$109B
$3.59M 1.69%
44,500
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.5M 1.65%
19,825
– –
PGEN icon
29
Precigen
PGEN
$2.24B
$3.34M 1.57%
289,990
+93,280
+47% +$1.39M
KRNT icon
30
Kornit Digital
KRNT
$705M
$3.14M 1.48%
194,527
+33,229
+21% +$524K
CRK icon
31
Comstock Resources
CRK
$3.89B
$3.12M 1.47%
368,562
– –
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.06M 1.44%
215,820
+91,790
+74% +$1.4M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 1.33%
16,385
– –
PSQ icon
34
ProShares Short QQQ
PSQ
$824M
$2.73M 1.28%
+15,354
New +$2.79M
AAPL icon
35
Apple
AAPL
$4.54T
$2.7M 1.27%
63,828
– –
CTRA
36
DELISTED
Coterra Energy
CTRA
$2.6M 1.23%
91,100
– –
DY icon
37
Dycom Industries
DY
$12B
$2.48M 1.17%
22,245
-12,060
-35% -$1.16M
GEN
38
DELISTED
Genesis Healthcare, Inc.
GEN
$2.34M 1.1%
3,061,047
+31,000
+1% +$27.7K
RRC icon
39
Range Resources
RRC
$9.38B
$2.02M 0.95%
118,690
-80,440
-40% -$1.45M
GVA icon
40
Granite Construction
GVA
$5.29B
$1.92M 0.9%
30,260
– –
EMAN
41
DELISTED
eMagin Corporation
EMAN
$1.9M 0.89%
1,148,233
– –
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$4.43B
$1.82M 0.86%
+60,570
New +$1.94M
FE icon
43
FirstEnergy
FE
$28B
$1.77M 0.83%
+57,930
New +$1.88M
TSN icon
44
Tyson Foods
TSN
$20.4B
$1.62M 0.76%
19,990
-12,000
-38% -$918K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.58%
26,295
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$647K 0.3%
9,208
– –
CME icon
47
CME Group
CME
$96.3B
$552K 0.26%
3,782
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$264K 0.12%
5,278
– –
Z icon
49
Zillow
Z
$7.79B
$233K 0.11%
5,700
– –
TXNM
50
TXNM Energy Inc
TXNM
$6.41B
$231K 0.11%
+5,703
New +$245K
1
2
3 4

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First Washington Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Washington Corp held 80 positions worth $213M, up 5.8% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp's Q4 2017 filing shows 7 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort QQQ: 9,234 shares worth $9.89M. The largest sale was Gigamon Inc., an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q4 2017 buy was ProShares UltraShort QQQ: 9,234 shares worth $9.89M.
  • First Washington Corp added most to Macquarie Infrastructure Holdings, LLC in Q4 2017, an estimated $1.45M increase.
  • First Washington Corp's biggest Q4 2017 reduction was PACCAR, cutting an estimated $3.08M.
  • First Washington Corp fully exited Gigamon Inc. in Q4 2017, selling an estimated $5.08M.
  • First Washington Corp's ten largest holdings make up 43% of its $213M portfolio in Q4 2017.
  • First Washington Corp opened 7 new positions and closed 3 in Q4 2017.
  • First Washington Corp's portfolio value rose 5.8% quarter-over-quarter to $213M.

Based on First Washington Corp's 13F filing for Q4 2017, filed 7 Feb 2018.