We are live on
!
Find out more
FWC
First Washington Corp Portfolio holdings
AUM
$353M
1-Year Est. Return
41.46%
This Fund
S&P 500
This Quarter
Est. Return
-14.06%
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
$159M
AUM Growth
-$58M
(-27%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
9
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.29M |
| 2 |
Bank of America
BAC
|
+$4.23M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$4.02M |
| 4 |
CrowdStrike
CRWD
|
+$3.02M |
| 5 |
Tenable Holdings
TENB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.09M |
| 4 |
Insteel Industries
IIIN
|
+$3.05M |
| 5 |
Vericel Corp
VCEL
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.22% |
| 2 | Industrials | 19.11% |
| 3 | Financials | 9.94% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $2.47M | 1.55% |
341,567
-176,310
| -34% | -$1.44M |
|
|
27
Tenable Holdings
TENB
$3.6B
| $2.41M | 1.51% |
+110,355
| New | +$2.73M |
|
|
SNCR
28
DELISTED
Synchronoss Technologies
SNCR
| $2.33M | 1.46% |
84,855
-31,142
| -27% | -$1.37M |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.25M | 1.41% |
152,592
-79,144
| -34% | -$1.54M |
|
|
30
Vericel Corp
VCEL
$2.35B
| $2.15M | 1.35% |
234,488
-203,354
| -46% | -$3.05M |
|
31
Precigen
PGEN
$2.24B
| $2.03M | 1.28% |
597,740
-283,490
| -32% | -$1.22M |
|
32
AT&T
T
$159B
| $1.97M | 1.24% |
89,635
+84,339
| +1,593% | +$2.3M |
|
33
Granite Construction
GVA
$5.29B
| $1.84M | 1.16% |
121,560
-59,680
| -33% | -$1.34M |
|
|
AKTS
34
DELISTED
Akoustis Technologies Inc
AKTS
| $1.84M | 1.15% |
341,822
-124,518
| -27% | -$874K |
|
35
nLIGHT
LASR
$3.88B
| $1.74M | 1.09% |
165,751
-79,575
| -32% | -$1.36M |
|
|
DZSI
36
DELISTED
DZS Inc. Common Stock
DZSI
| $1.65M | 1.04% |
394,058
-192,828
| -33% | -$1.47M |
|
37
Lennar Class A
LEN
$19.8B
| $1.61M | 1.01% |
43,508
-9,718
| -18% | -$550K |
|
38
Avista
AVA
$3.34B
| $1.59M | 1% |
37,370
+1,350
| +4% | +$65K |
|
39
Southwest Airlines
LUV
$22B
| $1.51M | 0.95% |
42,467
-13,421
| -24% | -$665K |
|
|
BCOV
40
DELISTED
Brightcove, Inc.
BCOV
| $1.49M | 0.94% |
214,187
-23,939
| -10% | -$193K |
|
41
MarketAxess Holdings
MKTX
$5.71B
| $1.42M | 0.89% |
4,280
-30
| -0.7% | -$10.4K |
|
42
Domo
DOMO
$174M
| $1.32M | 0.83% |
133,199
-66,240
| -33% | -$1.33M |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $1.31M | 0.82% |
+46,462
| New | +$1.67M |
|
44
Verizon
VZ
$195B
| $1.16M | 0.73% |
+21,640
| New | +$1.24M |
|
45
FirstEnergy
FE
$28B
| $1.1M | 0.69% |
27,500
-600
| -2% | -$27.9K |
|
46
Pfizer
PFE
$143B
| $1.06M | 0.67% |
34,255
+28,985
| +550% | +$988K |
|
47
Nasdaq
NDAQ
$52.7B
| $825K | 0.52% |
26,073
-10,740
| -29% | -$380K |
|
48
Alaska Air
ALK
$5.29B
| $757K | 0.48% |
+26,600
| New | +$1.45M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $447K | 0.28% |
13,085
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$78B
| $343K | 0.22% |
6,425
| – | – |
|
Similar funds
OBGC
SCA
WAM
FC
BL
FWM
MCMU
EC
First Washington Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First Washington Corp held 84 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp withdrew a net $17.2M in Q1 2020, closing 14 positions and reducing 32 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Washington Corp opened a new position in New Relic, Inc. worth $3.18M.
- First Washington Corp's largest Q1 2020 buy was New Relic, Inc.: 68,830 shares worth $3.18M.
- First Washington Corp added most to Chevron in Q1 2020, an estimated $5.29M increase.
- First Washington Corp's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.31M.
- First Washington Corp fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.29M.
- First Washington Corp's ten largest holdings make up 43% of its $159M portfolio in Q1 2020.
- First Washington Corp opened 8 new positions and closed 14 in Q1 2020.
- First Washington Corp's portfolio value fell 27% quarter-over-quarter to $159M.
Based on First Washington Corp's 13F filing for Q1 2020, filed 8 May 2020.