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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
+2.81%
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
$174M
AUM Growth
+$4.81M
Cap. Flow
+$3.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
43.83%
Holding
89
New
5
Increased
26
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
STMP
Stamps.com, Inc.
STMP
+$3.24M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M
5
CRAY
Cray, Inc.
CRAY
+$1.51M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$3.39M
2
KBR icon
KBR
KBR
+$3.13M
3
RNG icon
RingCentral
RNG
+$2.3M
4
WDAY icon
Workday
WDAY
+$1.51M
5
SMCI icon
Super Micro Computer
SMCI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 11.73%
3 Communication Services 11.35%
4 Healthcare 9.67%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$240K 0.14%
4,695
– –
Z icon
52
Zillow
Z
$7.79B
$207K 0.12%
5,700
– –
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$206K 0.12%
5,278
– –
PFE icon
54
Pfizer
PFE
$143B
$176K 0.1%
5,270
– –
V icon
55
Visa
V
$684B
$148K 0.09%
2,000
– –
UNP icon
56
Union Pacific
UNP
$174B
$140K 0.08%
1,600
– –
TRV icon
57
Travelers Companies
TRV
$78.1B
$131K 0.08%
1,100
– –
BA icon
58
Boeing
BA
$171B
$130K 0.07%
1,000
– –
FFIV icon
59
F5
FFIV
$22.9B
$114K 0.07%
1,000
– –
ZG icon
60
Zillow
ZG
$7.94B
$104K 0.06%
2,850
– –
AFL icon
61
Aflac
AFL
$64.9B
$87K 0.05%
2,400
– –
BEN icon
62
Franklin Resources
BEN
$17.6B
$80K 0.05%
2,400
– –
TCRT icon
63
Alaunos Therapeutics
TCRT
$4.59M
$67K 0.04%
81
– –
WFC icon
64
Wells Fargo
WFC
$261B
$47K 0.03%
1,000
– –
COP icon
65
ConocoPhillips
COP
$147B
$44K 0.03%
1,000
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.02%
500
– –
T icon
67
AT&T
T
$159B
$43K 0.02%
1,324
– –
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.02%
1,000
– –
ABBV icon
69
AbbVie
ABBV
$443B
$37K 0.02%
600
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.02%
486
– –
MTB icon
71
M&T Bank
MTB
$35.7B
$35K 0.02%
300
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.8B
$34K 0.02%
670
– –
MRK icon
73
Merck
MRK
$322B
$32K 0.02%
578
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$31K 0.02%
+590
New +$31.5K
ABT icon
75
Abbott
ABT
$183B
$24K 0.01%
600
– –
1 2
3
4

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WAM
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MCMU
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First Washington Corp's Q2 2016 Portfolio in Review

As of Q2 2016, First Washington Corp held 89 positions worth $174M, up 2.8% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Washington Corp's Q2 2016 filing shows 5 new, 26 increased, 5 reduced and 4 closed positions. Its largest new stake was Stamps.com, Inc.: 36,250 shares worth $3.17M. The largest sale was Imperva, Inc., an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q2 2016 buy was Stamps.com, Inc.: 36,250 shares worth $3.17M.
  • First Washington Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.86M increase.
  • First Washington Corp's biggest Q2 2016 reduction was RingCentral, cutting an estimated $2.3M.
  • First Washington Corp fully exited Imperva, Inc. in Q2 2016, selling an estimated $3.39M.
  • First Washington Corp's ten largest holdings make up 44% of its $174M portfolio in Q2 2016.
  • First Washington Corp opened 5 new positions and closed 4 in Q2 2016.
  • First Washington Corp's portfolio value rose 2.8% quarter-over-quarter to $174M.

Based on First Washington Corp's 13F filing for Q2 2016, filed 5 Aug 2016.