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FWC
First Washington Corp Portfolio holdings
AUM
$411M
1-Year Est. Return
61.05%
This Fund
S&P 500
This Quarter
Est. Return
-7.74%
1 Year Est. Return
+61.05%
3 Year Est. Return
+141.7%
5 Year Est. Return
+118.1%
10 Year Est. Return
+637.41%
AUM
$166M
AUM Growth
-$13.8M
(-7.7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
98
New
5
Increased
19
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$3.51M |
| 2 |
CVS Health
CVS
|
+$3.13M |
| 3 |
AT&T
T
|
+$3.12M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$2.58M |
| 2 |
MDU Resources
MDU
|
+$2.48M |
| 3 |
Black Hills Corp
BKH
|
+$1.61M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.47% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Miscellaneous | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLOG
51
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $591K | 0.36% |
319,250
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$77.9B
| $509K | 0.31% |
8,885
-4,553
| -34% | -$281K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $467K | 0.28% |
9,831
+4,553
| +86% | +$192K |
|
54
CME Group
CME
$99B
| $351K | 0.21% |
3,782
| – | – |
|
55
Costco
COST
$402B
| $257K | 0.16% |
1,780
| – | – |
|
56
Chevron
CVX
$425B
| $237K | 0.14% |
3,000
| – | – |
|
57
GE Aerospace
GE
$320B
| $227K | 0.14% |
1,878
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $222K | 0.13% |
1,700
+700
| +70% | +$95.9K |
|
59
Intercontinental Exchange
ICE
$88B
| $221K | 0.13% |
4,695
| – | – |
|
60
Pfizer
PFE
$157B
| $157K | 0.09% |
5,270
| – | – |
|
61
Zillow
Z
$7.3B
| $154K | 0.09% |
+5,700
| New | +$149K |
|
62
Union Pacific
UNP
$169B
| $141K | 0.09% |
1,600
| – | – |
|
63
Visa
V
$701B
| $139K | 0.08% |
2,000
| – | – |
|
64
Boeing
BA
$165B
| $131K | 0.08% |
1,000
| – | – |
|
65
F5
FFIV
$24.1B
| $116K | 0.07% |
1,000
| – | – |
|
66
Alaunos Therapeutics
TCRT
$3.66M
| $110K | 0.07% |
82
| – | – |
|
67
Travelers Companies
TRV
$78.8B
| $109K | 0.07% |
1,100
-300
| -21% | -$30.7K |
|
68
Aflac
AFL
$59B
| $99K | 0.06% |
3,400
| – | – |
|
69
Franklin Templeton
BEN
$16.9B
| $89K | 0.05% |
2,400
| – | – |
|
70
Zillow
ZG
$7.44B
| $82K | 0.05% |
2,850
-5,700
| -67% | -$152K |
|
71
Wells Fargo
WFC
$271B
| $51K | 0.03% |
1,000
| – | – |
|
72
ConocoPhillips
COP
$169B
| $48K | 0.03% |
1,000
| – | – |
|
73
iShares Latin America 40 ETF
ILF
$3.92B
| $48K | 0.03% |
2,132
-9,371
| -81% | -$241K |
|
74
JPMorgan Chase
JPM
$939B
| $43K | 0.03% |
700
-300
| -30% | -$19.6K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $42K | 0.03% |
500
| – | – |
|
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First Washington Corp's Q3 2015 Portfolio in Review
As of Q3 2015, First Washington Corp held 98 positions worth $166M, down 7.7% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Washington Corp's Q3 2015 filing shows 5 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 107,300 shares worth $3.36M. The largest sale was Gentherm, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- First Washington Corp's largest Q3 2015 buy was FirstEnergy: 107,300 shares worth $3.36M.
- First Washington Corp added most to AT&T in Q3 2015, an estimated $3.12M increase.
- First Washington Corp's biggest Q3 2015 reduction was Gentherm, cutting an estimated $2.58M.
- First Washington Corp fully exited Black Hills Corp in Q3 2015, selling an estimated $1.61M.
- First Washington Corp's ten largest holdings make up 37% of its $166M portfolio in Q3 2015.
- First Washington Corp opened 5 new positions and closed 5 in Q3 2015.
- First Washington Corp's portfolio value fell 7.7% quarter-over-quarter to $166M.
Based on First Washington Corp's 13F filing for Q3 2015, filed 10 Nov 2015.