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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
+4.67%
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
$202M
AUM Growth
+$8.94M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.09%
Holding
76
New
4
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.91M
2
LSCC icon
Lattice Semiconductor
LSCC
+$3.74M
3
SNDA icon
Sonida Senior Living
SNDA
+$1.81M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.81M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.57M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$4.53M
2
CCOI icon
Cogent Communications
CCOI
+$2.98M
3
CRK icon
Comstock Resources
CRK
+$2.65M
4
IDA icon
Idacorp
IDA
+$1.46M
5
POR icon
Portland General Electric
POR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Industrials 14.72%
3 Healthcare 12.02%
4 Communication Services 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
26
DELISTED
Skechers
SKX
$3.67M 1.82%
+122,130
New +$3.91M
WRK
27
DELISTED
WestRock Company
WRK
$3.52M 1.74%
61,740
+14,610
+31% +$896K
LEN icon
28
Lennar Class A
LEN
$19.8B
$3.47M 1.72%
68,248
– –
LUV icon
29
Southwest Airlines
LUV
$22B
$3.29M 1.63%
64,727
– –
TWLO icon
30
Twilio
TWLO
$30B
$3.28M 1.63%
58,613
-91,460
-61% -$4.53M
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.2M 1.58%
207,790
– –
DY icon
32
Dycom Industries
DY
$12B
$3.17M 1.57%
33,485
+11,510
+52% +$1.18M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 1.52%
16,225
– –
AAPL icon
34
Apple
AAPL
$4.54T
$2.81M 1.39%
60,612
– –
EMAN
35
DELISTED
eMagin Corporation
EMAN
$2.54M 1.26%
1,413,853
– –
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.29M 1.13%
54,185
– –
CTRA
37
DELISTED
Coterra Energy
CTRA
$2.14M 1.06%
89,748
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 1.05%
37,420
-14,180
-27% -$771K
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
$2.1M 1.04%
179,840
-73,030
-29% -$776K
SNDA icon
40
Sonida Senior Living
SNDA
$1.91B
$1.75M 0.87%
+10,968
New +$1.81M
GVA icon
41
Granite Construction
GVA
$5.29B
$1.67M 0.83%
29,960
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.6%
6,224
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.56%
26,195
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$617K 0.31%
9,208
– –
Z icon
45
Zillow
Z
$7.79B
$337K 0.17%
5,700
– –
ESL
46
DELISTED
Esterline Technologies
ESL
$306K 0.15%
+4,148
New +$306K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$249K 0.12%
5,278
– –
PFE icon
48
Pfizer
PFE
$143B
$181K 0.09%
5,270
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$179K 0.09%
1,090
– –
ZG icon
50
Zillow
ZG
$7.94B
$170K 0.08%
2,850
– –
1
2
3 4

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First Washington Corp's Q2 2018 Portfolio in Review

As of Q2 2018, First Washington Corp held 76 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp's Q2 2018 filing shows 4 new, 8 increased, 5 reduced and 4 closed positions. Its largest new stake was Skechers: 122,130 shares worth $3.67M. The largest sale was Twilio, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • First Washington Corp's largest Q2 2018 buy was Skechers: 122,130 shares worth $3.67M.
  • First Washington Corp added most to Alta Mesa Resources Inc in Q2 2018, an estimated $1.81M increase.
  • First Washington Corp's biggest Q2 2018 reduction was Twilio, cutting an estimated $4.53M.
  • First Washington Corp fully exited Comstock Resources in Q2 2018, selling an estimated $2.65M.
  • First Washington Corp's ten largest holdings make up 43% of its $202M portfolio in Q2 2018.
  • First Washington Corp opened 4 new positions and closed 4 in Q2 2018.
  • First Washington Corp's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on First Washington Corp's 13F filing for Q2 2018, filed 10 Aug 2018.