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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
+1.96%
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
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Natural Holdings
NWN
|
+$8.98M |
| 2 |
Avista
AVA
|
+$4.94M |
| 3 |
Sonida Senior Living
SNDA
|
+$4.35M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.03M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Industrials | 18.69% |
| 3 | Utilities | 11.96% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $710K | 0.58% |
+6,000
| New | +$725K |
|
52
Zillow
ZG
$7.94B
| $697K | 0.57% |
+37,155
| New | +$688K |
|
53
Flexsteel Industries
FLXS
$302M
| $675K | 0.55% |
+27,680
| New | +$615K |
|
54
Wells Fargo
WFC
$261B
| $587K | 0.48% |
+14,221
| New | +$554K |
|
55
3M
MMM
$90.9B
| $547K | 0.44% |
+5,980
| New | +$543K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $504K | 0.41% |
+9,600
| New | +$506K |
|
57
Procter & Gamble
PG
$336B
| $385K | 0.31% |
+5,000
| New | +$392K |
|
58
Cisco
CSCO
$457B
| $365K | 0.3% |
+15,000
| New | +$338K |
|
59
WaFd
WAFD
$2.72B
| $342K | 0.28% |
+18,091
| New | +$311K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $294K | 0.24% |
+5,076
| New | +$294K |
|
61
Altria Group
MO
$114B
| $280K | 0.23% |
+8,000
| New | +$287K |
|
62
Tesla
TSLA
$1.23T
| $215K | 0.17% |
+30,000
| New | +$151K |
|
|
VMM
63
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $211K | 0.17% |
+15,400
| New | +$225K |
|
64
CME Group
CME
$96.3B
| $184K | 0.15% |
+2,425
| New | +$159K |
|
65
iShares Core S&P 500 ETF
IVV
$878B
| $177K | 0.14% |
+1,100
| New | +$178K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.1T
| $169K | 0.14% |
+1
| New | +$165K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $162K | 0.13% |
+3,349
| New | +$180K |
|
68
GE Aerospace
GE
$374B
| $151K | 0.12% |
+1,356
| New | +$150K |
|
69
Mondelez International
MDLZ
$79.5B
| $143K | 0.12% |
+5,000
| New | +$152K |
|
70
Pfizer
PFE
$143B
| $140K | 0.11% |
+5,270
| New | +$146K |
|
71
iShares China Large-Cap ETF
FXI
$4.37B
| $132K | 0.11% |
+4,050
| New | +$146K |
|
|
MCHB
72
Mechanics Bancorp
MCHB
$3.72B
| $129K | 0.1% |
+6,000
| New | +$132K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $105K | 0.09% |
+2,575
| New | +$111K |
|
74
General Motors
GM
$80.4B
| $100K | 0.08% |
+3,000
| New | +$95K |
|
75
Medtronic
MDT
$109B
| $95K | 0.08% |
+1,849
| New | +$91.4K |
|
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First Washington Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Washington Corp, which disclosed 105 positions worth $123M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Northwest Natural Holdings: 204,809 shares worth $8.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Utilities.
- First Washington Corp's largest Q2 2013 buy was Northwest Natural Holdings: 204,809 shares worth $8.7M.
- First Washington Corp's ten largest holdings make up 34% of its $123M portfolio in Q2 2013.
- First Washington Corp disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on First Washington Corp's 13F filing for Q2 2013, filed 7 Aug 2013.