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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
-4.8%
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
$201M
AUM Growth
-$1.76M
Cap. Flow
+$8.49M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.49%
Holding
84
New
3
Increased
16
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$4.93M
2
ZS icon
Zscaler
ZS
+$4.18M
3
GVA icon
Granite Construction
GVA
+$2.56M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.82M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.58M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M
2
FANG icon
Diamondback Energy
FANG
+$1.79M
3
JWN
Nordstrom
JWN
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.34M
5
EMAN
eMagin Corporation
EMAN
+$620K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Industrials 19.86%
3 Healthcare 8.93%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12B
$3.92M 1.95%
76,858
+453
+0.6% +$22.9K
LASR icon
27
nLIGHT
LASR
$3.88B
$3.81M 1.89%
243,279
+1,449
+0.6% +$22.5K
LEN icon
28
Lennar Class A
LEN
$19.8B
$3.61M 1.79%
66,719
– –
LUV icon
29
Southwest Airlines
LUV
$22B
$3.4M 1.69%
63,037
– –
TWLO icon
30
Twilio
TWLO
$30B
$3.39M 1.69%
30,833
+1,180
+4% +$153K
DOMO icon
31
Domo
DOMO
$174M
$3.26M 1.62%
+204,039
New +$4.93M
INST
32
DELISTED
Instructure, Inc.
INST
$2.88M 1.43%
74,320
– –
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.77M 1.38%
207,599
– –
ZS icon
34
Zscaler
ZS
$24.5B
$2.74M 1.36%
+58,011
New +$4.18M
WRK
35
DELISTED
WestRock Company
WRK
$2.73M 1.36%
75,000
– –
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.01M 1%
50,965
– –
AVLR
37
DELISTED
Avalara, Inc.
AVLR
$1.78M 0.89%
26,520
– –
MKTX icon
38
MarketAxess Holdings
MKTX
$5.71B
$1.44M 0.72%
+4,410
New +$1.58M
NDAQ icon
39
Nasdaq
NDAQ
$52.7B
$1.25M 0.62%
37,623
+273
+0.7% +$9.08K
BCOV
40
DELISTED
Brightcove, Inc.
BCOV
$816K 0.41%
77,906
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$535K 0.27%
13,085
– –
RLH
42
DELISTED
Red Lions Hotel Corporation
RLH
$445K 0.22%
68,730
-600
-0.9% -$3.74K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$419K 0.21%
6,425
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$346K 0.17%
7,518
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$197K 0.1%
948
– –
PFE icon
46
Pfizer
PFE
$143B
$194K 0.1%
5,692
– –
Z icon
47
Zillow
Z
$7.79B
$170K 0.08%
5,700
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$165K 0.08%
1,090
– –
CVX icon
49
Chevron
CVX
$392B
$119K 0.06%
1,000
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$89K 0.04%
500
– –
1
2
3 4

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First Washington Corp's Q3 2019 Portfolio in Review

As of Q3 2019, First Washington Corp held 84 positions worth $201M, down 0.87% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp deployed $8.49M of net new capital in Q3 2019, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Domo: 204,039 shares worth $3.26M.

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

On the sell side, the largest reduction was PACCAR, an estimated $1.34M trimmed.

  • First Washington Corp's largest Q3 2019 buy was Domo: 204,039 shares worth $3.26M.
  • First Washington Corp added most to Granite Construction in Q3 2019, an estimated $2.56M increase.
  • First Washington Corp's biggest Q3 2019 reduction was PACCAR, cutting an estimated $1.34M.
  • First Washington Corp fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $2.45M.
  • First Washington Corp's ten largest holdings make up 43% of its $201M portfolio in Q3 2019.
  • First Washington Corp opened 3 new positions and closed 8 in Q3 2019.
  • First Washington Corp's portfolio value fell 0.87% quarter-over-quarter to $201M.

Based on First Washington Corp's 13F filing for Q3 2019, filed 8 Nov 2019.