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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
+1.64%
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
$179M
AUM Growth
+$5.56M
Cap. Flow
+$1.85M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.66%
Holding
133
New
9
Increased
36
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$4.37M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.08M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.68M
4
WDAY icon
Workday
WDAY
+$2.65M
5
DWCH
Datawatch Corp
DWCH
+$2.5M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$7.67M
2
RYN icon
Rayonier
RYN
+$3.88M
3
RAX
Rackspace Hosting Inc
RAX
+$3.5M
4
MDR
McDermott International
MDR
+$2.82M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 19.07%
3 Communication Services 8.67%
4 Healthcare 6.04%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$792K 0.44%
9,395
– –
JWN
52
DELISTED
Nordstrom
JWN
$476K 0.27%
7,000
-6,700
-49% -$435K
FLXS icon
53
Flexsteel Industries
FLXS
$302M
$467K 0.26%
14,000
– –
WAFD icon
54
WaFd
WAFD
$2.72B
$436K 0.24%
19,441
– –
MO icon
55
Altria Group
MO
$114B
$435K 0.24%
10,375
– –
MMM icon
56
3M
MMM
$90.9B
$430K 0.24%
3,588
– –
ZG icon
57
Zillow
ZG
$7.94B
$407K 0.23%
8,550
– –
PG icon
58
Procter & Gamble
PG
$336B
$393K 0.22%
5,000
– –
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.85B
$357K 0.2%
9,341
– –
CME icon
60
CME Group
CME
$96.3B
$237K 0.13%
3,342
– –
GE icon
61
GE Aerospace
GE
$374B
$237K 0.13%
1,878
– –
OMER icon
62
Omeros
OMER
$857M
$226K 0.13%
13,000
+500
+4% +$6.31K
VMM
63
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$218K 0.12%
15,400
– –
TSLA icon
64
Tesla
TSLA
$1.23T
$204K 0.11%
12,750
– –
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$200K 0.11%
3,864
+15
+0.4% +$760
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$190K 0.11%
1
– –
UNP icon
67
Union Pacific
UNP
$174B
$160K 0.09%
1,600
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$152K 0.09%
1,200
– –
PFE icon
69
Pfizer
PFE
$143B
$148K 0.08%
5,270
– –
BEN icon
70
Franklin Resources
BEN
$17.6B
$139K 0.08%
2,400
– –
TRV icon
71
Travelers Companies
TRV
$78.1B
$132K 0.07%
1,400
– –
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$131K 0.07%
3,465
-595
-15% -$23.2K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$124K 0.07%
2,575
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$124K 0.07%
3,300
– –
MDT icon
75
Medtronic
MDT
$109B
$118K 0.07%
1,849
– –
1 2
3
4 5

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First Washington Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Washington Corp held 133 positions worth $179M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Washington Corp's Q2 2014 filing shows 9 new, 36 increased, 10 reduced and 9 closed positions. Its largest new stake was LifeLock, Inc.: 319,783 shares worth $4.46M. The largest sale was Northwest Natural Holdings, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q2 2014 buy was LifeLock, Inc.: 319,783 shares worth $4.46M.
  • First Washington Corp added most to Datawatch Corp in Q2 2014, an estimated $2.5M increase.
  • First Washington Corp's biggest Q2 2014 reduction was Bazaarvoice, Inc., cutting an estimated $1.58M.
  • First Washington Corp fully exited Northwest Natural Holdings in Q2 2014, selling an estimated $7.67M.
  • First Washington Corp's ten largest holdings make up 39% of its $179M portfolio in Q2 2014.
  • First Washington Corp opened 9 new positions and closed 9 in Q2 2014.
  • First Washington Corp's portfolio value rose 3.2% quarter-over-quarter to $179M.

Based on First Washington Corp's 13F filing for Q2 2014, filed 13 Aug 2014.