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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
+7.4%
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
+$4.55M
Cap. Flow
-$4.28M
Cap. Flow %
-2.4%
Top 10 Hldgs %
45.1%
Holding
87
New
2
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
GEN
Genesis Healthcare, Inc.
GEN
+$2.46M
2
RLH
Red Lions Hotel Corporation
RLH
+$1.13M
3
PANW icon
Palo Alto Networks
PANW
+$826K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$797K
5
STMP
Stamps.com, Inc.
STMP
+$682K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.95M
2
SMCI icon
Super Micro Computer
SMCI
+$1.89M
3
EGHT icon
8x8 Inc
EGHT
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
CRAY
Cray, Inc.
CRAY
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 11.39%
3 Communication Services 10.62%
4 Healthcare 9.59%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$144K 0.08%
1,000
-700
-41% -$102K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$135K 0.08%
+1,090
New +$132K
FFIV icon
53
F5
FFIV
$22.9B
$125K 0.07%
1,000
– –
CVX icon
54
Chevron
CVX
$392B
$103K 0.06%
1,000
-2,000
-67% -$204K
ZG icon
55
Zillow
ZG
$7.94B
$98K 0.05%
2,850
– –
TCRT icon
56
Alaunos Therapeutics
TCRT
$4.59M
$69K 0.04%
81
– –
COST icon
57
Costco
COST
$422B
$43K 0.02%
280
-1,500
-84% -$242K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.02%
500
– –
MTB icon
59
M&T Bank
MTB
$35.7B
$35K 0.02%
300
– –
MRK icon
60
Merck
MRK
$322B
$34K 0.02%
578
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$33K 0.02%
590
– –
GME icon
62
GameStop
GME
$9.75B
$23K 0.01%
3,392
– –
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$19K 0.01%
500
– –
F icon
64
Ford
F
$58.5B
$11K 0.01%
874
– –
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.85B
$11K 0.01%
397
– –
BKS
66
DELISTED
Barnes & Noble
BKS
$11K 0.01%
1,000
– –
APA icon
67
APA Corp
APA
$13.2B
$10K 0.01%
160
– –
BNED icon
68
Barnes & Noble Education
BNED
$431M
$6K ﹤0.01%
6
– –
ABBV icon
69
AbbVie
ABBV
$443B
– –
-600
Closed -$37K
ABT icon
70
Abbott
ABT
$183B
– –
-600
Closed -$24K
AFL icon
71
Aflac
AFL
$64.9B
– –
-2,400
Closed -$87K
BA icon
72
Boeing
BA
$171B
– –
-1,000
Closed -$130K
BAC icon
73
Bank of America
BAC
$435B
– –
-1,000
Closed -$13K
BEN icon
74
Franklin Resources
BEN
$17.6B
– –
-2,400
Closed -$80K
CIM
75
Chimera Investment
CIM
$1.04B
– –
-333
Closed -$16K
1 2
3
4

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O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
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First Washington Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Washington Corp held 87 positions worth $179M, up 2.6% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Washington Corp's Q3 2016 filing shows 2 new, 8 increased, 20 reduced and 19 closed positions. Its largest new stake was Genesis Healthcare, Inc.: 1,071,100 shares worth $2.86M. The largest sale was Alcoa, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q3 2016 buy was Genesis Healthcare, Inc.: 1,071,100 shares worth $2.86M.
  • First Washington Corp added most to Red Lions Hotel Corporation in Q3 2016, an estimated $1.13M increase.
  • First Washington Corp's biggest Q3 2016 reduction was Alcoa, cutting an estimated $1.95M.
  • First Washington Corp fully exited Super Micro Computer in Q3 2016, selling an estimated $1.89M.
  • First Washington Corp's ten largest holdings make up 45% of its $179M portfolio in Q3 2016.
  • First Washington Corp opened 2 new positions and closed 19 in Q3 2016.
  • First Washington Corp's portfolio value rose 2.6% quarter-over-quarter to $179M.

Based on First Washington Corp's 13F filing for Q3 2016, filed 3 Nov 2016.