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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
+1.98%
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
+$7.07M
Cap. Flow
+$6.15M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.84%
Holding
104
New
9
Increased
14
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.28M
2
ALE
Allete
ALE
+$2.95M
3
OTTR icon
Otter Tail
OTTR
+$2.86M
4
CCOI icon
Cogent Communications
CCOI
+$2.51M
5
DVN icon
Devon Energy
DVN
+$2.38M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$3.69M
2
BBG
Bill Barrett Corp
BBG
+$2.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.67M
5
ANR
Alpha Natural Resources Inc
ANR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 14.13%
3 Healthcare 10.36%
4 Communication Services 8.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$96.3B
$352K 0.2%
3,782
– –
ILF icon
52
iShares Latin America 40 ETF
ILF
$3.85B
$343K 0.19%
11,503
– –
CVX icon
53
Chevron
CVX
$392B
$289K 0.16%
3,000
– –
ZG icon
54
Zillow
ZG
$7.94B
$247K 0.14%
8,550
– –
COST icon
55
Costco
COST
$422B
$240K 0.13%
1,780
– –
GE icon
56
GE Aerospace
GE
$374B
$239K 0.13%
1,878
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$233K 0.13%
5,278
– –
ICE icon
58
Intercontinental Exchange
ICE
$85.6B
$210K 0.12%
4,695
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.11%
1
– –
PFE icon
60
Pfizer
PFE
$143B
$168K 0.09%
5,270
– –
UNP icon
61
Union Pacific
UNP
$174B
$153K 0.09%
1,600
– –
TCRT icon
62
Alaunos Therapeutics
TCRT
$4.59M
$147K 0.08%
+82
New +$127K
BA icon
63
Boeing
BA
$171B
$139K 0.08%
1,000
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$136K 0.08%
1,000
-200
-17% -$28.5K
TRV icon
65
Travelers Companies
TRV
$78.1B
$135K 0.08%
1,400
– –
V icon
66
Visa
V
$684B
$134K 0.07%
2,000
– –
FFIV icon
67
F5
FFIV
$22.9B
$120K 0.07%
1,000
– –
BEN icon
68
Franklin Resources
BEN
$17.6B
$118K 0.07%
2,400
– –
AFL icon
69
Aflac
AFL
$64.9B
$106K 0.06%
3,400
– –
JPM icon
70
JPMorgan Chase
JPM
$935B
$68K 0.04%
1,000
– –
COP icon
71
ConocoPhillips
COP
$147B
$61K 0.03%
1,000
– –
WFC icon
72
Wells Fargo
WFC
$261B
$56K 0.03%
1,000
– –
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.03%
1,000
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.02%
486
– –
KMI icon
75
Kinder Morgan
KMI
$71.7B
$42K 0.02%
1,096
– –
1 2
3
4 5

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WAM
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FWM
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MCMU
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First Washington Corp's Q2 2015 Portfolio in Review

As of Q2 2015, First Washington Corp held 104 positions worth $179M, up 4.1% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Washington Corp deployed $6.15M of net new capital in Q2 2015, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Weyerhaeuser: 102,100 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M trimmed.

  • First Washington Corp's largest Q2 2015 buy was Weyerhaeuser: 102,100 shares worth $3.22M.
  • First Washington Corp added most to Fleetmatics Group PLC in Q2 2015, an estimated $1.12M increase.
  • First Washington Corp's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • First Washington Corp fully exited TrueCar in Q2 2015, selling an estimated $3.69M.
  • First Washington Corp's ten largest holdings make up 38% of its $179M portfolio in Q2 2015.
  • First Washington Corp opened 9 new positions and closed 11 in Q2 2015.
  • First Washington Corp's portfolio value rose 4.1% quarter-over-quarter to $179M.

Based on First Washington Corp's 13F filing for Q2 2015, filed 7 Aug 2015.