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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
+2.31%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
+$2.35M
Cap. Flow %
1.36%
Top 10 Hldgs %
39.67%
Holding
98
New
4
Increased
28
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.12M
2
TRUE
TrueCar
TRUE
+$3.86M
3
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$3.05M
4
RNG icon
RingCentral
RNG
+$2.35M
5
RRC icon
Range Resources
RRC
+$2.25M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.54M
4
LOCK
LifeLock, Inc.
LOCK
+$2.22M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 13.32%
3 Healthcare 11.46%
4 Communication Services 9.2%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$7.94B
$286K 0.17%
8,550
– –
COST icon
52
Costco
COST
$422B
$270K 0.16%
1,780
– –
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$236K 0.14%
5,278
-1,850
-26% -$81.3K
GE icon
54
GE Aerospace
GE
$374B
$223K 0.13%
1,878
– –
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$219K 0.13%
4,695
+1,230
+35% +$55.4K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.13%
1
– –
PFE icon
57
Pfizer
PFE
$143B
$174K 0.1%
5,270
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$173K 0.1%
1,200
– –
UNP icon
59
Union Pacific
UNP
$174B
$173K 0.1%
1,600
– –
TRV icon
60
Travelers Companies
TRV
$78.1B
$151K 0.09%
1,400
– –
BA icon
61
Boeing
BA
$171B
$150K 0.09%
1,000
– –
V icon
62
Visa
V
$684B
$131K 0.08%
2,000
– –
BEN icon
63
Franklin Resources
BEN
$17.6B
$123K 0.07%
2,400
– –
FFIV icon
64
F5
FFIV
$22.9B
$115K 0.07%
1,000
-4,274
-81% -$503K
AFL icon
65
Aflac
AFL
$64.9B
$109K 0.06%
3,400
– –
COP icon
66
ConocoPhillips
COP
$147B
$62K 0.04%
1,000
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$61K 0.04%
1,000
– –
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$56K 0.03%
1,000
– –
WFC icon
69
Wells Fargo
WFC
$261B
$54K 0.03%
1,000
– –
KMI icon
70
Kinder Morgan
KMI
$71.7B
$46K 0.03%
1,096
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
500
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.8B
$42K 0.02%
670
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.02%
486
– –
PSX icon
74
Phillips 66
PSX
$84.9B
$39K 0.02%
500
– –
MTB icon
75
M&T Bank
MTB
$35.7B
$38K 0.02%
300
– –
1 2
3
4

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First Washington Corp's Q1 2015 Portfolio in Review

As of Q1 2015, First Washington Corp held 98 positions worth $172M, up 2.1% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Washington Corp's Q1 2015 filing shows 4 new, 28 increased, 17 reduced and 3 closed positions. Its largest new stake was Amazon: 234,100 shares worth $4.36M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • First Washington Corp's largest Q1 2015 buy was Amazon: 234,100 shares worth $4.36M.
  • First Washington Corp added most to Range Resources in Q1 2015, an estimated $2.25M increase.
  • First Washington Corp's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
  • First Washington Corp fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2015, selling an estimated $3.2M.
  • First Washington Corp's ten largest holdings make up 40% of its $172M portfolio in Q1 2015.
  • First Washington Corp opened 4 new positions and closed 3 in Q1 2015.
  • First Washington Corp's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on First Washington Corp's 13F filing for Q1 2015, filed 11 May 2015.