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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
+6.09%
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
$210M
AUM Growth
+$8.66M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
90
New
18
Increased
17
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLP
Cantaloupe
CTLP
|
+$4.9M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$4.46M |
| 3 |
nLIGHT
LASR
|
+$4.05M |
| 4 |
INST
Instructure, Inc.
INST
|
+$3.38M |
| 5 |
AMR
Alta Mesa Resources Inc
AMR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.26M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$4.04M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$2.14M |
| 4 |
Sonida Senior Living
SNDA
|
+$1.75M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.52M | 1.67% |
207,150
-640
| -0.3% | -$10.2K |
|
27
Apple
AAPL
$4.54T
| $3.41M | 1.62% |
60,364
-248
| -0.4% | -$12.9K |
|
|
SKX
28
DELISTED
Skechers
SKX
| $3.4M | 1.62% |
121,850
-280
| -0.2% | -$8.11K |
|
|
AMR
29
DELISTED
Alta Mesa Resources Inc
AMR
| $3.34M | 1.59% |
799,255
+251,545
| +46% | +$1.38M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $3.3M | 1.57% |
61,820
+80
| +0.1% | +$4.48K |
|
31
Lumentum
LITE
$55.5B
| $3.28M | 1.56% |
54,706
-20,234
| -27% | -$1.21M |
|
32
Cogent Communications
CCOI
$676M
| $3.08M | 1.46% |
55,211
-19,540
| -26% | -$1.05M |
|
33
Lennar Class A
LEN
$19.8B
| $3.08M | 1.46% |
68,104
-144
| -0.2% | -$7.25K |
|
|
INST
34
DELISTED
Instructure, Inc.
INST
| $2.92M | 1.39% |
+82,360
| New | +$3.38M |
|
|
35
nLIGHT
LASR
$3.88B
| $2.88M | 1.37% |
+129,510
| New | +$4.05M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 1.34% |
16,165
-60
| -0.4% | -$10.7K |
|
|
CTLP
37
DELISTED
Cantaloupe
CTLP
| $2.56M | 1.22% |
+355,600
| New | +$4.9M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.49M | 1.18% |
54,025
-160
| -0.3% | -$7.31K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.27M | 1.08% |
37,660
+240
| +0.6% | +$14.5K |
|
|
EMAN
40
DELISTED
eMagin Corporation
EMAN
| $2.1M | 1% |
1,402,313
-11,540
| -0.8% | -$18.5K |
|
41
Granite Construction
GVA
$5.29B
| $1.36M | 0.65% |
29,760
-200
| -0.7% | -$9.77K |
|
42
FirstEnergy
FE
$28B
| $1.29M | 0.61% |
+34,600
| New | +$1.26M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.12M | 0.53% |
26,195
| – | – |
|
|
RLH
44
DELISTED
Red Lions Hotel Corporation
RLH
| $940K | 0.45% |
75,210
-104,630
| -58% | -$1.34M |
|
|
ESL
45
DELISTED
Esterline Technologies
ESL
| $674K | 0.32% |
7,407
+3,259
| +79% | +$274K |
|
46
iShares MSCI EAFE ETF
EFA
$78B
| $626K | 0.3% |
9,208
| – | – |
|
|
ALE
47
DELISTED
Allete
ALE
| $362K | 0.17% |
+4,830
| New | +$371K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $252K | 0.12% |
5,278
| – | – |
|
49
Zillow
Z
$7.79B
| $252K | 0.12% |
5,700
| – | – |
|
50
Pfizer
PFE
$143B
| $238K | 0.11% |
5,692
+422
| +8% | +$16.2K |
|
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First Washington Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Washington Corp held 90 positions worth $210M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Washington Corp's Q3 2018 filing shows 18 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Cantaloupe: 355,600 shares worth $2.56M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.26M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- First Washington Corp's largest Q3 2018 buy was Cantaloupe: 355,600 shares worth $2.56M.
- First Washington Corp added most to Alta Mesa Resources Inc in Q3 2018, an estimated $1.38M increase.
- First Washington Corp's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.26M.
- First Washington Corp fully exited Acadia Pharmaceuticals in Q3 2018, selling an estimated $4.04M.
- First Washington Corp's ten largest holdings make up 41% of its $210M portfolio in Q3 2018.
- First Washington Corp opened 18 new positions and closed 3 in Q3 2018.
- First Washington Corp's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on First Washington Corp's 13F filing for Q3 2018, filed 13 Nov 2018.