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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
+2.85%
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
$2M
AUM Growth
-$180M
Cap. Flow
+$14.6M
Cap. Flow %
731.81%
Top 10 Hldgs %
41.49%
Holding
80
New
7
Increased
13
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$4.22M
2
IDA icon
Idacorp
IDA
+$3.59M
3
INTC icon
Intel
INTC
+$3.34M
4
GTT
GTT Communications, Inc.
GTT
+$3.13M
5
RRC icon
Range Resources
RRC
+$2.96M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.9M
2
WBA
Walgreens Boots Alliance
WBA
+$3.23M
3
APC
Anadarko Petroleum
APC
+$2.34M
4
CALD
Callidus Software, Inc.
CALD
+$2.16M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 13.74%
3 Communication Services 12.16%
4 Energy 7.96%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$1.76K 0.09%
1,356
– –
PFE icon
52
Pfizer
PFE
$143B
$1.68K 0.08%
5,270
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$1.54K 0.08%
1,090
– –
ZG icon
54
Zillow
ZG
$7.94B
$1.39K 0.07%
2,850
– –
FFIV icon
55
F5
FFIV
$22.9B
$1.27K 0.06%
1,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1K 0.06%
650
– –
CVX icon
57
Chevron
CVX
$392B
$1.04K 0.05%
1,000
– –
TCRT icon
58
Alaunos Therapeutics
TCRT
$4.59M
$740 0.04%
79
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$511 0.03%
355
– –
MTB icon
60
M&T Bank
MTB
$35.7B
$486 0.02%
300
– –
COST icon
61
Costco
COST
$422B
$448 0.02%
280
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$422 0.02%
500
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$359 0.02%
590
– –
MRK icon
64
Merck
MRK
$322B
$354 0.02%
578
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$313 0.02%
263
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$254 0.01%
80
– –
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$205 0.01%
500
– –
GME icon
68
GameStop
GME
$9.75B
$183 0.01%
3,392
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$182 0.01%
400
– –
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.85B
$120 0.01%
397
– –
F icon
71
Ford
F
$58.5B
$98 ﹤0.01%
874
– –
APA icon
72
APA Corp
APA
$13.2B
$77 ﹤0.01%
160
– –
BKS
73
DELISTED
Barnes & Noble
BKS
$76 ﹤0.01%
1,000
– –
BNED icon
74
Barnes & Noble Education
BNED
$431M
$67 ﹤0.01%
6
– –
LUMN icon
75
Lumen
LUMN
$6.57B
– –
-165,610
Closed -$3.9M
1 2
3
4

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WAM
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BL
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FWM
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MCMU
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First Washington Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Washington Corp held 80 positions worth $2M, down 99% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Washington Corp deployed $14.6M of net new capital in Q2 2017, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Twilio: 154,250 shares worth $44.9K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Callidus Software, Inc., an estimated $2.16M trimmed.

  • First Washington Corp's largest Q2 2017 buy was Twilio: 154,250 shares worth $44.9K.
  • First Washington Corp added most to Intel in Q2 2017, an estimated $3.34M increase.
  • First Washington Corp's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $2.16M.
  • First Washington Corp fully exited Lumen in Q2 2017, selling an estimated $3.9M.
  • First Washington Corp's ten largest holdings make up 41% of its $2M portfolio in Q2 2017.
  • First Washington Corp opened 7 new positions and closed 6 in Q2 2017.
  • First Washington Corp's portfolio value fell 99% quarter-over-quarter to $2M.

Based on First Washington Corp's 13F filing for Q2 2017, filed 10 Aug 2017.