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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
+8.25%
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
$128M
AUM Growth
+$4.3M
Cap. Flow
-$3.46M
Cap. Flow %
-2.71%
Top 10 Hldgs %
33.74%
Holding
112
New
7
Increased
22
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$2.84M
2
ANR
Alpha Natural Resources Inc
ANR
+$2.1M
3
OTTR icon
Otter Tail
OTTR
+$1.56M
4
GG
Goldcorp Inc
GG
+$792K
5
VZ icon
Verizon
VZ
+$649K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.94M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$1.83M
3
RAX
Rackspace Hosting Inc
RAX
+$1.51M
4
IDA icon
Idacorp
IDA
+$1.18M
5
BANR icon
Banner Corp
BANR
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 19.62%
3 Utilities 10.76%
4 Communication Services 6.66%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOPN
51
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$576K 0.45%
25,724
-22,600
-47% -$464K
RAX
52
DELISTED
Rackspace Hosting Inc
RAX
$554K 0.43%
10,500
-32,600
-76% -$1.51M
PG icon
53
Procter & Gamble
PG
$336B
$378K 0.3%
5,000
– –
WAFD icon
54
WaFd
WAFD
$2.72B
$374K 0.29%
18,091
– –
CSCO icon
55
Cisco
CSCO
$457B
$351K 0.28%
15,000
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$309K 0.24%
5,076
– –
TSLA icon
57
Tesla
TSLA
$1.23T
$309K 0.24%
24,000
-6,000
-20% -$59.4K
MO icon
58
Altria Group
MO
$114B
$288K 0.23%
8,375
+375
+5% +$13.2K
ZG icon
59
Zillow
ZG
$7.94B
$240K 0.19%
8,550
-28,605
-77% -$789K
VMM
60
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$198K 0.16%
15,400
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$186K 0.15%
1,100
– –
CME icon
62
CME Group
CME
$96.3B
$179K 0.14%
2,425
– –
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$173K 0.14%
3,349
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$170K 0.13%
1
– –
GE icon
65
GE Aerospace
GE
$374B
$155K 0.12%
1,356
– –
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.37B
$150K 0.12%
4,050
– –
PFE icon
67
Pfizer
PFE
$143B
$144K 0.11%
5,270
– –
MCHB
68
Mechanics Bancorp
MCHB
$3.72B
$116K 0.09%
6,000
– –
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$115K 0.09%
2,575
– –
GM icon
70
General Motors
GM
$80.4B
$108K 0.08%
3,000
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$104K 0.08%
3,300
-1,700
-34% -$52.7K
MDT icon
72
Medtronic
MDT
$109B
$98K 0.08%
1,849
– –
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$75K 0.06%
1,000
+500
+100% +$38.6K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.13B
$71K 0.06%
2,500
– –
RITM icon
75
Rithm Capital
RITM
$5.52B
$50K 0.04%
+3,750
New +$49.1K
1 2
3
4 5

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First Washington Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Washington Corp held 112 positions worth $128M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Washington Corp's Q3 2013 filing shows 7 new, 22 increased, 25 reduced and 11 closed positions. Its largest new stake was American Railcar Industries, Inc.: 79,600 shares worth $3.12M. The largest sale was F5, an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • First Washington Corp's largest Q3 2013 buy was American Railcar Industries, Inc.: 79,600 shares worth $3.12M.
  • First Washington Corp added most to Goldcorp Inc in Q3 2013, an estimated $792K increase.
  • First Washington Corp's biggest Q3 2013 reduction was Rackspace Hosting Inc, cutting an estimated $1.51M.
  • First Washington Corp fully exited F5 in Q3 2013, selling an estimated $1.94M.
  • First Washington Corp's ten largest holdings make up 34% of its $128M portfolio in Q3 2013.
  • First Washington Corp opened 7 new positions and closed 11 in Q3 2013.
  • First Washington Corp's portfolio value rose 3.5% quarter-over-quarter to $128M.

Based on First Washington Corp's 13F filing for Q3 2013, filed 14 Nov 2013.