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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
+15.91%
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
$197M
AUM Growth
+$14M
Cap. Flow
-$8.49M
Cap. Flow %
-4.31%
Top 10 Hldgs %
40.84%
Holding
87
New
5
Increased
25
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$3.22M
2
GBX icon
The Greenbrier Companies
GBX
+$2.54M
3
CTLP
Cantaloupe
CTLP
+$2.15M
4
PGEN icon
Precigen
PGEN
+$1.9M
5
VG
Vonage Holdings Corporation
VG
+$1.53M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$6.1M
2
CCOI icon
Cogent Communications
CCOI
+$3.04M
3
TWLO icon
Twilio
TWLO
+$2.88M
4
FE icon
FirstEnergy
FE
+$2.37M
5
PCAR icon
PACCAR
PCAR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Industrials 18.69%
3 Healthcare 8.08%
4 Financials 6.53%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.51M 1.78%
208,959
+51,340
+33% +$864K
INST
27
DELISTED
Instructure, Inc.
INST
$3.42M 1.74%
72,620
-33,460
-32% -$1.4M
OKTA icon
28
Okta
OKTA
$24.7B
$3.35M 1.7%
40,480
– –
LUV icon
29
Southwest Airlines
LUV
$22B
$3.27M 1.66%
63,037
– –
LEN icon
30
Lennar Class A
LEN
$19.8B
$3.17M 1.61%
66,719
– –
MTZ icon
31
MasTec
MTZ
$20.8B
$3.14M 1.59%
65,310
+970
+2% +$43.6K
IIIN icon
32
Insteel Industries
IIIN
$593M
$3.07M 1.56%
+146,550
New +$3.22M
PGEN icon
33
Precigen
PGEN
$2.24B
$2.89M 1.46%
548,863
+274,340
+100% +$1.9M
GVA icon
34
Granite Construction
GVA
$5.29B
$2.68M 1.36%
62,040
+870
+1% +$38.8K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 1.23%
15,925
+110
+0.7% +$15.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 1.13%
37,820
+760
+2% +$42.9K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.1M 1.07%
50,965
– –
GBX icon
38
The Greenbrier Companies
GBX
$1.52B
$2.05M 1.04%
+63,700
New +$2.54M
T icon
39
AT&T
T
$159B
$2.03M 1.03%
85,742
-53,371
-38% -$1.23M
FANG icon
40
Diamondback Energy
FANG
$57.1B
$1.67M 0.85%
16,475
+150
+0.9% +$15.4K
AVLR
41
DELISTED
Avalara, Inc.
AVLR
$1.2M 0.61%
+21,520
New +$999K
EMAN
42
DELISTED
eMagin Corporation
EMAN
$1.14M 0.58%
1,362,413
-24,520
-2% -$21.3K
NDAQ icon
43
Nasdaq
NDAQ
$52.7B
$1.09M 0.55%
+37,350
New +$1.06M
RLH
44
DELISTED
Red Lions Hotel Corporation
RLH
$568K 0.29%
70,310
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$562K 0.29%
13,085
-11,341
-46% -$477K
OTTR icon
46
Otter Tail
OTTR
$3.71B
$536K 0.27%
10,762
+8,563
+389% +$421K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$417K 0.21%
6,425
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$348K 0.18%
7,518
+2,240
+42% +$101K
PFE icon
49
Pfizer
PFE
$143B
$229K 0.12%
5,692
– –
Z icon
50
Zillow
Z
$7.79B
$198K 0.1%
5,700
– –
1
2
3 4

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First Washington Corp's Q1 2019 Portfolio in Review

As of Q1 2019, First Washington Corp held 87 positions worth $197M, up 7.7% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Washington Corp withdrew a net $8.49M in Q1 2019, closing 6 positions and reducing 12 holdings. Its most notable exit was Electro Scientific Industries, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Washington Corp opened a new position in Insteel Industries worth $3.07M.

  • First Washington Corp's largest Q1 2019 buy was Insteel Industries: 146,550 shares worth $3.07M.
  • First Washington Corp added most to Cantaloupe in Q1 2019, an estimated $2.15M increase.
  • First Washington Corp's biggest Q1 2019 reduction was Twilio, cutting an estimated $2.88M.
  • First Washington Corp fully exited Electro Scientific Industries in Q1 2019, selling an estimated $6.1M.
  • First Washington Corp's ten largest holdings make up 41% of its $197M portfolio in Q1 2019.
  • First Washington Corp opened 5 new positions and closed 6 in Q1 2019.
  • First Washington Corp's portfolio value rose 7.7% quarter-over-quarter to $197M.

Based on First Washington Corp's 13F filing for Q1 2019, filed 15 May 2019.