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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
+10.75%
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
$217M
AUM Growth
+$16.2M
(+8.1%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
89
New
13
Increased
9
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$3.64M |
| 2 |
Avista
AVA
|
+$1.72M |
| 3 |
Portland General Electric
POR
|
+$1.71M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$1.5M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$2.88M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.77M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.73M |
| 4 |
Insteel Industries
IIIN
|
+$2.23M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.4% |
| 2 | Industrials | 18.63% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$30B
| $3.94M | 1.81% |
40,063
+9,230
| +30% | +$943K |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $3.84M | 1.77% |
517,877
-8,050
| -2% | -$69.6K |
|
|
AKTS
28
DELISTED
Akoustis Technologies Inc
AKTS
| $3.73M | 1.72% |
+466,340
| New | +$3.64M |
|
29
Dycom Industries
DY
$12B
| $3.55M | 1.63% |
75,238
-1,620
| -2% | -$78.8K |
|
30
Zscaler
ZS
$24.5B
| $3.38M | 1.56% |
72,761
+14,750
| +25% | +$684K |
|
|
31
Insteel Industries
IIIN
$593M
| $3.05M | 1.4% |
142,085
-105,778
| -43% | -$2.23M |
|
32
Southwest Airlines
LUV
$22B
| $3.02M | 1.39% |
55,888
-7,149
| -11% | -$396K |
|
33
Lennar Class A
LEN
$19.8B
| $2.88M | 1.32% |
53,226
-13,493
| -20% | -$770K |
|
|
BCOV
34
DELISTED
Brightcove, Inc.
BCOV
| $2.07M | 0.95% |
238,126
+160,220
| +206% | +$1.5M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $1.9M | 0.88% |
25,960
-560
| -2% | -$40.7K |
|
|
36
Avista
AVA
$3.34B
| $1.73M | 0.8% |
+36,020
| New | +$1.72M |
|
|
37
Portland General Electric
POR
$5.71B
| $1.71M | 0.79% |
+30,610
| New | +$1.71M |
|
38
MarketAxess Holdings
MKTX
$5.71B
| $1.63M | 0.75% |
4,310
-100
| -2% | -$36.7K |
|
|
TXNM
39
TXNM Energy Inc
TXNM
$6.41B
| $1.4M | 0.64% |
+27,500
| New | +$1.38M |
|
40
FirstEnergy
FE
$28B
| $1.37M | 0.63% |
+28,100
| New | +$1.34M |
|
41
Nasdaq
NDAQ
$52.7B
| $1.31M | 0.6% |
36,813
-810
| -2% | -$27.6K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $587K | 0.27% |
13,085
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$78B
| $446K | 0.21% |
6,425
| – | – |
|
44
Lockheed Martin
LMT
$134B
| $389K | 0.18% |
+1,000
| New | +$384K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $369K | 0.17% |
7,518
| – | – |
|
46
Zillow
Z
$7.79B
| $262K | 0.12% |
5,700
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $205K | 0.09% |
3,060
+2,800
| +1,077% | +$181K |
|
48
Pfizer
PFE
$143B
| $196K | 0.09% |
5,270
-422
| -7% | -$15K |
|
49
Bank of America
BAC
$435B
| $190K | 0.09% |
+5,403
| New | +$175K |
|
50
Target
TGT
$65.6B
| $189K | 0.09% |
+1,478
| New | +$173K |
|
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First Washington Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Washington Corp held 89 positions worth $217M, up 8.1% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp's Q4 2019 filing shows 13 new, 9 increased, 30 reduced and 13 closed positions. Its largest new stake was Akoustis Technologies Inc: 466,340 shares worth $3.73M. The largest sale was Instructure, Inc., an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
- First Washington Corp's largest Q4 2019 buy was Akoustis Technologies Inc: 466,340 shares worth $3.73M.
- First Washington Corp added most to Brightcove, Inc. in Q4 2019, an estimated $1.5M increase.
- First Washington Corp's biggest Q4 2019 reduction was Insteel Industries, cutting an estimated $2.23M.
- First Washington Corp fully exited Instructure, Inc. in Q4 2019, selling an estimated $2.88M.
- First Washington Corp's ten largest holdings make up 43% of its $217M portfolio in Q4 2019.
- First Washington Corp opened 13 new positions and closed 13 in Q4 2019.
- First Washington Corp's portfolio value rose 8.1% quarter-over-quarter to $217M.
Based on First Washington Corp's 13F filing for Q4 2019, filed 10 Feb 2020.