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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
+37.66%
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
$171M
AUM Growth
+$11.4M
(+7.2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
73
New
3
Increased
2
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OraSure Technologies
OSUR
|
+$2.87M |
| 2 |
RTX Corp
RTX
|
+$2.33M |
| 3 |
ALE
Allete
ALE
|
+$1.35M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$1.2M |
| 5 |
Domo
DOMO
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$5.19M |
| 2 |
Twilio
TWLO
|
+$4.83M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.03M |
| 4 |
Lumentum
LITE
|
+$2.89M |
| 5 |
CrowdStrike
CRWD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.74% |
| 2 | Industrials | 22.27% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
OraSure Technologies
OSUR
$279M
| $2.57M | 1.51% |
+221,260
| New | +$2.87M |
|
27
Precigen
PGEN
$2.24B
| $2.42M | 1.42% |
484,540
-113,200
| -19% | -$385K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.4M | 1.41% |
33,920
-20,940
| -38% | -$1.41M |
|
|
29
RTX Corp
RTX
$290B
| $2.3M | 1.35% |
+37,310
| New | +$2.33M |
|
|
SNCR
30
DELISTED
Synchronoss Technologies
SNCR
| $2.16M | 1.26% |
67,890
-16,965
| -20% | -$468K |
|
|
GEN
31
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.1M | 1.23% |
3,041,189
-558,791
| -16% | -$449K |
|
32
Lennar Class A
LEN
$19.8B
| $2.08M | 1.22% |
34,903
-8,605
| -20% | -$440K |
|
33
AT&T
T
$159B
| $1.94M | 1.13% |
84,868
-4,767
| -5% | -$109K |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.94M | 1.13% |
122,509
-30,083
| -20% | -$431K |
|
|
35
Twilio
TWLO
$30B
| $1.92M | 1.12% |
8,733
-30,080
| -77% | -$4.83M |
|
36
Granite Construction
GVA
$5.29B
| $1.9M | 1.11% |
99,400
-22,160
| -18% | -$376K |
|
37
MarketAxess Holdings
MKTX
$5.71B
| $1.87M | 1.1% |
3,740
-540
| -13% | -$252K |
|
|
AKTS
38
DELISTED
Akoustis Technologies Inc
AKTS
| $1.86M | 1.09% |
224,952
-116,870
| -34% | -$903K |
|
39
Vericel Corp
VCEL
$2.35B
| $1.85M | 1.09% |
134,164
-100,324
| -43% | -$1.36M |
|
|
40
Zscaler
ZS
$24.5B
| $1.85M | 1.09% |
16,931
-62,450
| -79% | -$5.19M |
|
|
41
CrowdStrike
CRWD
$194B
| $1.75M | 1.02% |
69,720
-144,160
| -67% | -$2.89M |
|
|
ALE
42
DELISTED
Allete
ALE
| $1.3M | 0.76% |
+23,800
| New | +$1.35M |
|
43
Avista
AVA
$3.34B
| $1.28M | 0.75% |
35,120
-2,250
| -6% | -$89.1K |
|
44
Southwest Airlines
LUV
$22B
| $1.21M | 0.71% |
35,357
-7,110
| -17% | -$226K |
|
45
Verizon
VZ
$195B
| $1.13M | 0.66% |
20,475
-1,165
| -5% | -$65.5K |
|
46
FirstEnergy
FE
$28B
| $1M | 0.59% |
25,810
-1,690
| -6% | -$69.8K |
|
47
Nasdaq
NDAQ
$52.7B
| $894K | 0.52% |
22,443
-3,630
| -14% | -$135K |
|
48
Alaska Air
ALK
$5.29B
| $804K | 0.47% |
22,180
-4,420
| -17% | -$144K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $523K | 0.31% |
13,085
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$78B
| $391K | 0.23% |
6,425
| – | – |
|
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First Washington Corp's Q2 2020 Portfolio in Review
As of Q2 2020, First Washington Corp held 73 positions worth $171M, up 7.2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Washington Corp withdrew a net $36.8M in Q2 2020, closing 2 positions and reducing 43 holdings. Its most notable exit was Smartsheet Inc., an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Washington Corp opened a new position in OraSure Technologies worth $2.57M.
- First Washington Corp's largest Q2 2020 buy was OraSure Technologies: 221,260 shares worth $2.57M.
- First Washington Corp added most to Brightcove, Inc. in Q2 2020, an estimated $1.2M increase.
- First Washington Corp's biggest Q2 2020 reduction was Zscaler, cutting an estimated $5.19M.
- First Washington Corp fully exited Smartsheet Inc. in Q2 2020, selling an estimated $3.03M.
- First Washington Corp's ten largest holdings make up 45% of its $171M portfolio in Q2 2020.
- First Washington Corp opened 3 new positions and closed 2 in Q2 2020.
- First Washington Corp's portfolio value rose 7.2% quarter-over-quarter to $171M.
Based on First Washington Corp's 13F filing for Q2 2020, filed 13 Aug 2020.