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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
+6.55%
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
$193M
AUM Growth
-$19.7M
(-9.3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
82
New
5
Increased
14
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.72M |
| 2 |
Lumentum
LITE
|
+$3.62M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$3.22M |
| 4 |
WRK
WestRock Company
WRK
|
+$3.11M |
| 5 |
AMR
Alta Mesa Resources Inc
AMR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$9.89M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$8.69M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
+$5.75M |
| 4 |
Intel
INTC
|
+$4.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.52M | 1.82% |
207,790
-8,030
| -4% | -$129K |
|
27
Kornit Digital
KRNT
$705M
| $3.13M | 1.62% |
242,401
+47,874
| +25% | +$678K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $3.02M | 1.57% |
+47,130
| New | +$3.11M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 1.45% |
16,225
-160
| -1% | -$28.2K |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.68M | 1.39% |
51,600
-39,420
| -43% | -$2.19M |
|
31
Comstock Resources
CRK
$3.89B
| $2.65M | 1.37% |
361,902
-6,660
| -2% | -$53.8K |
|
32
Apple
AAPL
$4.54T
| $2.54M | 1.32% |
60,612
-3,216
| -5% | -$138K |
|
|
RLH
33
DELISTED
Red Lions Hotel Corporation
RLH
| $2.46M | 1.28% |
252,870
-268,796
| -52% | -$2.75M |
|
|
AMR
34
DELISTED
Alta Mesa Resources Inc
AMR
| $2.38M | 1.23% |
+297,400
| New | +$2.43M |
|
35
Dycom Industries
DY
$12B
| $2.37M | 1.23% |
21,975
-270
| -1% | -$30.7K |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $2.15M | 1.12% |
89,748
-1,352
| -1% | -$34.7K |
|
|
EMAN
37
DELISTED
eMagin Corporation
EMAN
| $2.05M | 1.06% |
1,413,853
+265,620
| +23% | +$410K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2M | 1.04% |
54,185
-61,545
| -53% | -$3.31M |
|
39
Granite Construction
GVA
$5.29B
| $1.67M | 0.87% |
29,960
-300
| -1% | -$18.5K |
|
40
Idacorp
IDA
$7.92B
| $1.46M | 0.75% |
+16,480
| New | +$1.39M |
|
41
Portland General Electric
POR
$5.71B
| $1.35M | 0.7% |
+33,380
| New | +$1.37M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.26M | 0.66% |
26,195
-100
| -0.4% | -$4.9K |
|
|
TXNM
43
TXNM Energy Inc
TXNM
$6.41B
| $1.22M | 0.63% |
32,010
+26,307
| +461% | +$964K |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $995K | 0.52% |
6,224
-13,601
| -69% | -$2.44M |
|
45
iShares MSCI EAFE ETF
EFA
$78B
| $642K | 0.33% |
9,208
| – | – |
|
46
Zillow
Z
$7.79B
| $307K | 0.16% |
5,700
| – | – |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $262K | 0.14% |
5,278
| – | – |
|
48
Pfizer
PFE
$143B
| $177K | 0.09% |
5,270
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$79.8B
| $165K | 0.09% |
1,090
| – | – |
|
50
Zillow
ZG
$7.94B
| $154K | 0.08% |
2,850
| – | – |
|
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First Washington Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Washington Corp held 82 positions worth $193M, down 9.3% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp withdrew a net $23.9M in Q1 2018, closing 10 positions and reducing 26 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $9.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Washington Corp opened a new position in Lumentum worth $4.03M.
- First Washington Corp's largest Q1 2018 buy was Lumentum: 63,160 shares worth $4.03M.
- First Washington Corp added most to CME Group in Q1 2018, an estimated $4.72M increase.
- First Washington Corp's biggest Q1 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.31M.
- First Washington Corp fully exited ProShares UltraShort QQQ in Q1 2018, selling an estimated $9.89M.
- First Washington Corp's ten largest holdings make up 43% of its $193M portfolio in Q1 2018.
- First Washington Corp opened 5 new positions and closed 10 in Q1 2018.
- First Washington Corp's portfolio value fell 9.3% quarter-over-quarter to $193M.
Based on First Washington Corp's 13F filing for Q1 2018, filed 4 May 2018.