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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
-10.45%
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
$183M
AUM Growth
-$27.4M
Cap. Flow
+$2.97M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.88%
Holding
97
New
10
Increased
10
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.05M
2
VICR icon
Vicor
VICR
+$4.32M
3
SNCR
Synchronoss Technologies
SNCR
+$4.07M
4
T icon
AT&T
T
+$3.24M
5
MTZ icon
MasTec
MTZ
+$2.77M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$5.21M
2
GTT
GTT Communications, Inc.
GTT
+$4.92M
3
OSUR icon
OraSure Technologies
OSUR
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
5
SKX
Skechers
SKX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Industrials 18.86%
3 Healthcare 8.21%
4 Financials 6.66%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$3M 1.64%
+139,113
New +$3.24M
LUV icon
27
Southwest Airlines
LUV
$22B
$2.93M 1.6%
63,037
-1,430
-2% -$76K
DY icon
28
Dycom Industries
DY
$12B
$2.89M 1.58%
53,415
+7,410
+16% +$498K
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.87M 1.57%
235,185
-5,472
-2% -$75.7K
MTZ icon
30
MasTec
MTZ
$20.8B
$2.61M 1.43%
+64,340
New +$2.77M
OKTA icon
31
Okta
OKTA
$24.7B
$2.58M 1.41%
+40,480
New +$2.4M
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.56M 1.4%
157,619
-49,531
-24% -$889K
LEN icon
33
Lennar Class A
LEN
$19.8B
$2.53M 1.38%
66,719
-1,385
-2% -$56.5K
GVA icon
34
Granite Construction
GVA
$5.29B
$2.46M 1.35%
61,170
+31,410
+106% +$1.43M
FE icon
35
FirstEnergy
FE
$28B
$2.37M 1.3%
63,210
+28,610
+83% +$1.08M
CTLP
36
DELISTED
Cantaloupe
CTLP
$2.09M 1.14%
536,570
+180,970
+51% +$949K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 1.14%
15,815
-350
-2% -$53.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.94M 1.06%
37,060
-600
-2% -$32.4K
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.86M 1.02%
50,965
-3,060
-6% -$123K
PGEN icon
40
Precigen
PGEN
$2.24B
$1.79M 0.98%
274,523
-4,580
-2% -$51.3K
XYZ
41
Block Inc
XYZ
$48.4B
$1.74M 0.95%
+31,070
New +$2.19M
POR icon
42
Portland General Electric
POR
$5.71B
$1.53M 0.83%
+33,300
New +$1.56M
FANG icon
43
Diamondback Energy
FANG
$57.1B
$1.51M 0.83%
+16,325
New +$1.82M
EMAN
44
DELISTED
eMagin Corporation
EMAN
$1.43M 0.78%
1,386,933
-15,380
-1% -$20K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$954K 0.52%
24,426
-1,769
-7% -$70.9K
ESL
46
DELISTED
Esterline Technologies
ESL
$881K 0.48%
7,257
-150
-2% -$17.3K
RLH
47
DELISTED
Red Lions Hotel Corporation
RLH
$577K 0.32%
70,310
-4,900
-7% -$48K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$378K 0.21%
6,425
-2,783
-30% -$174K
PFE icon
49
Pfizer
PFE
$143B
$236K 0.13%
5,692
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$221K 0.12%
5,278
– –
1
2
3 4

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First Washington Corp's Q4 2018 Portfolio in Review

As of Q4 2018, First Washington Corp held 97 positions worth $183M, down 13% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Washington Corp's Q4 2018 filing shows 10 new, 10 increased, 31 reduced and 15 closed positions. Its largest new stake was Electro Scientific Industries: 203,430 shares worth $6.09M. The largest sale was Lattice Semiconductor, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • First Washington Corp's largest Q4 2018 buy was Electro Scientific Industries: 203,430 shares worth $6.09M.
  • First Washington Corp added most to Lumentum in Q4 2018, an estimated $2.04M increase.
  • First Washington Corp's biggest Q4 2018 reduction was Vericel Corp, cutting an estimated $2.2M.
  • First Washington Corp fully exited Lattice Semiconductor in Q4 2018, selling an estimated $5.21M.
  • First Washington Corp's ten largest holdings make up 42% of its $183M portfolio in Q4 2018.
  • First Washington Corp opened 10 new positions and closed 15 in Q4 2018.
  • First Washington Corp's portfolio value fell 13% quarter-over-quarter to $183M.

Based on First Washington Corp's 13F filing for Q4 2018, filed 8 Feb 2019.