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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
+3.9%
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
+$66K
Cap. Flow
-$5.25M
Cap. Flow %
-2.88%
Top 10 Hldgs %
43.77%
Holding
78
New
5
Increased
10
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.04M
2
GIMO
Gigamon Inc.
GIMO
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.56M
5
ICE icon
Intercontinental Exchange
ICE
+$3.14M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.54M
4
HRL icon
Hormel Foods
HRL
+$2.98M
5
HUBS icon
HubSpot
HUBS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Communication Services 13.88%
3 Industrials 12.84%
4 Consumer Discretionary 6.47%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$150K 0.08%
1,090
– –
FFIV icon
52
F5
FFIV
$22.9B
$143K 0.08%
1,000
– –
PI icon
53
Impinj
PI
$4.62B
$122K 0.07%
+4,040
New +$127K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$108K 0.06%
650
-150
-19% -$25.1K
CVX icon
55
Chevron
CVX
$392B
$107K 0.06%
1,000
– –
ZG icon
56
Zillow
ZG
$7.94B
$96K 0.05%
2,850
– –
TCRT icon
57
Alaunos Therapeutics
TCRT
$4.59M
$75K 0.04%
79
-1
-1% -$931
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.6B
$50K 0.03%
355
– –
COST icon
59
Costco
COST
$422B
$47K 0.03%
280
– –
MTB icon
60
M&T Bank
MTB
$35.7B
$46K 0.03%
300
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
500
– –
MRK icon
62
Merck
MRK
$322B
$35K 0.02%
578
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$34K 0.02%
590
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$31K 0.02%
263
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25K 0.01%
80
– –
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$20K 0.01%
500
– –
GME icon
67
GameStop
GME
$9.75B
$19K 0.01%
3,392
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$17K 0.01%
400
– –
ILF icon
69
iShares Latin America 40 ETF
ILF
$3.85B
$13K 0.01%
397
– –
F icon
70
Ford
F
$58.5B
$10K 0.01%
874
– –
BKS
71
DELISTED
Barnes & Noble
BKS
$10K 0.01%
1,000
– –
APA icon
72
APA Corp
APA
$13.2B
$8K ﹤0.01%
160
– –
BNED icon
73
Barnes & Noble Education
BNED
$431M
$6K ﹤0.01%
6
– –
BKD icon
74
Brookdale Senior Living
BKD
$3.49B
– –
-469,930
Closed -$5.84M
HRL icon
75
Hormel Foods
HRL
$13.8B
– –
-85,700
Closed -$2.98M
1 2
3
4

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First Washington Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Washington Corp held 78 positions worth $182M, up 0.04% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Washington Corp's Q1 2017 filing shows 5 new, 10 increased, 28 reduced and 5 closed positions. Its largest new stake was Lumen: 165,610 shares worth $3.9M. The largest sale was Brookdale Senior Living, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

  • First Washington Corp's largest Q1 2017 buy was Lumen: 165,610 shares worth $3.9M.
  • First Washington Corp added most to Intercontinental Exchange in Q1 2017, an estimated $3.14M increase.
  • First Washington Corp's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • First Washington Corp fully exited Brookdale Senior Living in Q1 2017, selling an estimated $5.84M.
  • First Washington Corp's ten largest holdings make up 44% of its $182M portfolio in Q1 2017.
  • First Washington Corp opened 5 new positions and closed 5 in Q1 2017.
  • First Washington Corp's portfolio value rose 0.04% quarter-over-quarter to $182M.

Based on First Washington Corp's 13F filing for Q1 2017, filed 5 May 2017.