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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
+8.93%
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
$203M
AUM Growth
+$5.76M
Cap. Flow
-$6.86M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.84%
Holding
86
New
5
Increased
12
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.17M
2
DZSI
DZS Inc. Common Stock
DZSI
+$3.26M
3
WRK
WestRock Company
WRK
+$2.76M
4
PGEN icon
Precigen
PGEN
+$1.9M
5
JWN
Nordstrom
JWN
+$1.66M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$8.17M
2
AVP
Avon Products, Inc.
AVP
+$7.02M
3
KRNT icon
Kornit Digital
KRNT
+$4.19M
4
OKTA icon
Okta
OKTA
+$3.35M
5
GBX icon
The Greenbrier Companies
GBX
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Industrials 18.97%
3 Healthcare 10.39%
4 Financials 7.28%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 1.74%
65,020
+27,200
+72% +$1.57M
MTZ icon
27
MasTec
MTZ
$20.8B
$3.37M 1.66%
65,310
– –
LUV icon
28
Southwest Airlines
LUV
$22B
$3.2M 1.58%
63,037
– –
INST
29
DELISTED
Instructure, Inc.
INST
$3.16M 1.56%
74,320
+1,700
+2% +$73.5K
LEN icon
30
Lennar Class A
LEN
$19.8B
$3.13M 1.54%
66,719
– –
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.08M 1.52%
207,599
-1,360
-0.7% -$20.9K
GVA icon
32
Granite Construction
GVA
$5.29B
$2.99M 1.47%
62,040
– –
WRK
33
DELISTED
WestRock Company
WRK
$2.73M 1.35%
+75,000
New +$2.76M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 1.21%
15,925
– –
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.07M 1.02%
50,965
– –
AVLR
36
DELISTED
Avalara, Inc.
AVLR
$1.92M 0.94%
26,520
+5,000
+23% +$323K
FANG icon
37
Diamondback Energy
FANG
$57.1B
$1.79M 0.88%
16,475
– –
JWN
38
DELISTED
Nordstrom
JWN
$1.4M 0.69%
+44,000
New +$1.66M
NDAQ icon
39
Nasdaq
NDAQ
$52.7B
$1.2M 0.59%
37,350
– –
BCOV
40
DELISTED
Brightcove, Inc.
BCOV
$805K 0.4%
+77,906
New +$751K
EMAN
41
DELISTED
eMagin Corporation
EMAN
$620K 0.31%
1,362,413
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$561K 0.28%
13,085
– –
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
$493K 0.24%
69,330
-980
-1% -$7.54K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$422K 0.21%
6,425
– –
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$352K 0.17%
7,518
– –
Z icon
46
Zillow
Z
$7.79B
$264K 0.13%
5,700
– –
PFE icon
47
Pfizer
PFE
$143B
$234K 0.12%
5,692
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$202K 0.1%
948
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$169K 0.08%
1,090
– –
OTTR icon
50
Otter Tail
OTTR
$3.71B
$162K 0.08%
3,062
-7,700
-72% -$392K
1
2
3 4

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First Washington Corp's Q2 2019 Portfolio in Review

As of Q2 2019, First Washington Corp held 86 positions worth $203M, up 2.9% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Washington Corp withdrew a net $6.86M in Q2 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Avon Products, Inc., an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Washington Corp opened a new position in DZS Inc. Common Stock worth $3.57M.

  • First Washington Corp's largest Q2 2019 buy was DZS Inc. Common Stock: 275,000 shares worth $3.57M.
  • First Washington Corp added most to PACCAR in Q2 2019, an estimated $5.17M increase.
  • First Washington Corp's biggest Q2 2019 reduction was Cray, Inc., cutting an estimated $8.17M.
  • First Washington Corp fully exited Avon Products, Inc. in Q2 2019, selling an estimated $7.02M.
  • First Washington Corp's ten largest holdings make up 45% of its $203M portfolio in Q2 2019.
  • First Washington Corp opened 5 new positions and closed 5 in Q2 2019.
  • First Washington Corp's portfolio value rose 2.9% quarter-over-quarter to $203M.

Based on First Washington Corp's 13F filing for Q2 2019, filed 14 Aug 2019.