We are live on ! Find out more
FWC

First Washington Corp Portfolio holdings

AUM $353M
1-Year Est. Return 41.46%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$182M
AUM Growth
+$3.47M
Cap. Flow
+$1.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
44.98%
Holding
78
New
10
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.09M
2
WHR icon
Whirlpool
WHR
+$2.97M
3
BKD icon
Brookdale Senior Living
BKD
+$2.61M
4
MDT icon
Medtronic
MDT
+$2.59M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.48M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
SNDA icon
Sonida Senior Living
SNDA
+$2.73M
3
AA icon
Alcoa
AA
+$2.41M
4
EGHT icon
8x8 Inc
EGHT
+$2.23M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Industrials 13.54%
3 Communication Services 10.55%
4 Healthcare 7.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$162K 0.09%
5,270
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$147K 0.08%
1,090
– –
FFIV icon
53
F5
FFIV
$22.9B
$145K 0.08%
1,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$130K 0.07%
800
-200
-20% -$30.8K
CVX icon
55
Chevron
CVX
$392B
$118K 0.06%
1,000
– –
ZG icon
56
Zillow
ZG
$7.94B
$104K 0.06%
2,850
– –
TCRT icon
57
Alaunos Therapeutics
TCRT
$4.59M
$64K 0.04%
80
-1
-1% -$901
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.6B
$47K 0.03%
+355
New +$46K
MTB icon
59
M&T Bank
MTB
$35.7B
$47K 0.03%
300
– –
COST icon
60
Costco
COST
$422B
$45K 0.02%
280
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
500
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$32K 0.02%
590
– –
MRK icon
63
Merck
MRK
$322B
$32K 0.02%
578
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$31K 0.02%
+263
New +$29.1K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24K 0.01%
+80
New +$23.1K
GME icon
66
GameStop
GME
$9.75B
$21K 0.01%
3,392
– –
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$19K 0.01%
500
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$15K 0.01%
+400
New +$15.6K
F icon
69
Ford
F
$58.5B
$11K 0.01%
874
– –
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.85B
$11K 0.01%
397
– –
BKS
71
DELISTED
Barnes & Noble
BKS
$11K 0.01%
1,000
– –
APA icon
72
APA Corp
APA
$13.2B
$10K 0.01%
160
– –
BNED icon
73
Barnes & Noble Education
BNED
$431M
$7K ﹤0.01%
6
– –
AA icon
74
Alcoa
AA
$11.9B
– –
-98,960
Closed -$2.41M
CVS icon
75
CVS Health
CVS
$133B
– –
-32,900
Closed -$2.93M
1 2
3
4

Similar funds

OBGC
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
Elmind Capital New York $352M AUM

First Washington Corp's Q4 2016 Portfolio in Review

As of Q4 2016, First Washington Corp held 78 positions worth $182M, up 1.9% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Washington Corp's Q4 2016 filing shows 10 new, 23 increased, 11 reduced and 5 closed positions. Its largest new stake was Hormel Foods: 85,700 shares worth $2.98M. The largest sale was CVS Health, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q4 2016 buy was Hormel Foods: 85,700 shares worth $2.98M.
  • First Washington Corp added most to Brookdale Senior Living in Q4 2016, an estimated $2.61M increase.
  • First Washington Corp's biggest Q4 2016 reduction was T-Mobile US, cutting an estimated $1.3M.
  • First Washington Corp fully exited CVS Health in Q4 2016, selling an estimated $2.93M.
  • First Washington Corp's ten largest holdings make up 45% of its $182M portfolio in Q4 2016.
  • First Washington Corp opened 10 new positions and closed 5 in Q4 2016.
  • First Washington Corp's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on First Washington Corp's 13F filing for Q4 2016, filed 9 Feb 2017.