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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
+6.62%
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
+$5.96M
Cap. Flow
-$40K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.85%
Holding
96
New
3
Increased
10
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.85M
2
BKD icon
Brookdale Senior Living
BKD
+$4.46M
3
APC
Anadarko Petroleum
APC
+$3.71M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.45M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.28M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.36M
2
ALE
Allete
ALE
+$2.86M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.84M
4
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.79M
5
OTTR icon
Otter Tail
OTTR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 10.9%
3 Industrials 10.17%
4 Communication Services 10.02%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$241K 0.14%
4,695
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.13%
1,700
– –
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$209K 0.12%
5,278
-4,553
-46% -$186K
PFE icon
54
Pfizer
PFE
$143B
$161K 0.09%
5,270
– –
V icon
55
Visa
V
$684B
$155K 0.09%
2,000
– –
BA icon
56
Boeing
BA
$171B
$145K 0.08%
1,000
– –
Z icon
57
Zillow
Z
$7.79B
$134K 0.08%
5,700
– –
UNP icon
58
Union Pacific
UNP
$174B
$125K 0.07%
1,600
– –
TRV icon
59
Travelers Companies
TRV
$78.1B
$124K 0.07%
1,100
– –
AFL icon
60
Aflac
AFL
$64.9B
$102K 0.06%
3,400
– –
TCRT icon
61
Alaunos Therapeutics
TCRT
$4.59M
$101K 0.06%
81
-1
-1% -$1.65K
FFIV icon
62
F5
FFIV
$22.9B
$97K 0.06%
1,000
– –
BEN icon
63
Franklin Resources
BEN
$17.6B
$88K 0.05%
2,400
– –
ZG icon
64
Zillow
ZG
$7.94B
$74K 0.04%
2,850
– –
WFC icon
65
Wells Fargo
WFC
$261B
$54K 0.03%
1,000
– –
COP icon
66
ConocoPhillips
COP
$147B
$47K 0.03%
1,000
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$46K 0.03%
700
– –
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.85B
$45K 0.03%
2,132
– –
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.8B
$44K 0.03%
670
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
500
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.02%
486
– –
PSX icon
72
Phillips 66
PSX
$84.9B
$41K 0.02%
500
– –
ABBV icon
73
AbbVie
ABBV
$443B
$36K 0.02%
600
– –
MTB icon
74
M&T Bank
MTB
$35.7B
$36K 0.02%
300
– –
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$34K 0.02%
1,000
– –
1 2
3
4

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First Washington Corp's Q4 2015 Portfolio in Review

As of Q4 2015, First Washington Corp held 96 positions worth $172M, up 3.6% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Washington Corp's Q4 2015 filing shows 3 new, 10 increased, 33 reduced and 10 closed positions. Its largest new stake was Brookdale Senior Living: 207,300 shares worth $3.83M. The largest sale was FirstEnergy, an estimated $3.36M.

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

  • First Washington Corp's largest Q4 2015 buy was Brookdale Senior Living: 207,300 shares worth $3.83M.
  • First Washington Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $9.85M increase.
  • First Washington Corp's biggest Q4 2015 reduction was 8x8 Inc, cutting an estimated $1.67M.
  • First Washington Corp fully exited FirstEnergy in Q4 2015, selling an estimated $3.36M.
  • First Washington Corp's ten largest holdings make up 41% of its $172M portfolio in Q4 2015.
  • First Washington Corp opened 3 new positions and closed 10 in Q4 2015.
  • First Washington Corp's portfolio value rose 3.6% quarter-over-quarter to $172M.

Based on First Washington Corp's 13F filing for Q4 2015, filed 11 Feb 2016.