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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
+0.79%
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
$169M
AUM Growth
-$2.44M
Cap. Flow
-$3.96M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.92%
Holding
94
New
8
Increased
7
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
3
IMPV
Imperva, Inc.
IMPV
+$3.23M
4
DY icon
Dycom Industries
DY
+$2.71M
5
LEN icon
Lennar Class A
LEN
+$2.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.38M
2
FTNT icon
Fortinet
FTNT
+$3.33M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
CRAY
Cray, Inc.
CRAY
+$3.21M
5
WY icon
Weyerhaeuser
WY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 13.63%
3 Communication Services 10.73%
4 Healthcare 10.44%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$221K 0.13%
4,695
– –
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$208K 0.12%
5,278
– –
V icon
53
Visa
V
$684B
$153K 0.09%
2,000
– –
PFE icon
54
Pfizer
PFE
$143B
$148K 0.09%
5,270
– –
Z icon
55
Zillow
Z
$7.79B
$135K 0.08%
5,700
– –
TRV icon
56
Travelers Companies
TRV
$78.1B
$128K 0.08%
1,100
– –
BA icon
57
Boeing
BA
$171B
$127K 0.08%
1,000
– –
UNP icon
58
Union Pacific
UNP
$174B
$127K 0.08%
1,600
– –
FFIV icon
59
F5
FFIV
$22.9B
$106K 0.06%
1,000
– –
BEN icon
60
Franklin Resources
BEN
$17.6B
$94K 0.06%
2,400
– –
TCRT icon
61
Alaunos Therapeutics
TCRT
$4.59M
$91K 0.05%
81
– –
AFL icon
62
Aflac
AFL
$64.9B
$76K 0.04%
2,400
-1,000
-29% -$29.7K
ZG icon
63
Zillow
ZG
$7.94B
$73K 0.04%
2,850
– –
WFC icon
64
Wells Fargo
WFC
$261B
$48K 0.03%
1,000
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.03%
500
– –
COP icon
66
ConocoPhillips
COP
$147B
$40K 0.02%
1,000
– –
T icon
67
AT&T
T
$159B
$39K 0.02%
1,324
-122,073
-99% -$3.38M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.8B
$36K 0.02%
670
– –
ABBV icon
69
AbbVie
ABBV
$443B
$34K 0.02%
600
– –
MTB icon
70
M&T Bank
MTB
$35.7B
$33K 0.02%
300
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.02%
486
– –
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$32K 0.02%
1,000
– –
MRK icon
73
Merck
MRK
$322B
$29K 0.02%
578
– –
GME icon
74
GameStop
GME
$9.75B
$27K 0.02%
3,392
– –
ABT icon
75
Abbott
ABT
$183B
$25K 0.01%
600
– –
1 2
3
4

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WAM
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FC
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BL
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FWM
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MCMU
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First Washington Corp's Q1 2016 Portfolio in Review

As of Q1 2016, First Washington Corp held 94 positions worth $169M, down 1.4% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Washington Corp's Q1 2016 filing shows 8 new, 7 increased, 17 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,780 shares worth $3.84M. The largest sale was AT&T, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q1 2016 buy was Alphabet (Google) Class A: 100,780 shares worth $3.84M.
  • First Washington Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $5.51M increase.
  • First Washington Corp's biggest Q1 2016 reduction was AT&T, cutting an estimated $3.38M.
  • First Washington Corp fully exited Fortinet in Q1 2016, selling an estimated $3.33M.
  • First Washington Corp's ten largest holdings make up 42% of its $169M portfolio in Q1 2016.
  • First Washington Corp opened 8 new positions and closed 10 in Q1 2016.
  • First Washington Corp's portfolio value fell 1.4% quarter-over-quarter to $169M.

Based on First Washington Corp's 13F filing for Q1 2016, filed 9 May 2016.