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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
+5.01%
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
$201M
AUM Growth
+$199M
Cap. Flow
-$6.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.25%
Holding
78
New
4
Increased
6
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$2.94M
2
TSN icon
Tyson Foods
TSN
+$2.04M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.91M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.83M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.81M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$3.66M
2
AVA icon
Avista
AVA
+$3.3M
3
STMP
Stamps.com, Inc.
STMP
+$3.19M
4
INTC icon
Intel
INTC
+$2.17M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Industrials 14.7%
3 Communication Services 11.47%
4 Energy 8.92%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$162K 0.08%
1,090
– –
GE icon
52
GE Aerospace
GE
$374B
$157K 0.08%
1,356
– –
FFIV icon
53
F5
FFIV
$22.9B
$121K 0.06%
1,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$119K 0.06%
650
– –
CVX icon
55
Chevron
CVX
$392B
$118K 0.06%
1,000
– –
ZG icon
56
Zillow
ZG
$7.94B
$114K 0.06%
2,850
– –
TCRT icon
57
Alaunos Therapeutics
TCRT
$4.59M
$73K 0.04%
79
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.6B
$53K 0.03%
355
– –
MTB icon
59
M&T Bank
MTB
$35.7B
$48K 0.02%
300
– –
COST icon
60
Costco
COST
$422B
$46K 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
$38K 0.02%
590
– –
MRK icon
63
Merck
MRK
$322B
$35K 0.02%
578
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$33K 0.02%
263
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26K 0.01%
80
– –
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K 0.01%
500
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$19K 0.01%
400
– –
GME icon
68
GameStop
GME
$9.75B
$18K 0.01%
3,392
– –
ILF icon
69
iShares Latin America 40 ETF
ILF
$3.85B
$14K 0.01%
397
– –
F icon
70
Ford
F
$58.5B
$10K 0.01%
874
– –
BKS
71
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
1,000
– –
APA icon
72
APA Corp
APA
$13.2B
$7K ﹤0.01%
160
– –
BNED icon
73
Barnes & Noble Education
BNED
$431M
$4K ﹤0.01%
6
– –
AVA icon
74
Avista
AVA
$3.34B
– –
-66,100
Closed -$3.3M
CRTO icon
75
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-33,740
Closed -$1.61M
1 2
3
4

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WAM
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FWM
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MCMU
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First Washington Corp's Q3 2017 Portfolio in Review

As of Q3 2017, First Washington Corp held 78 positions worth $201M, up 9,947% from $2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp withdrew a net $6.4M in Q3 2017, closing 5 positions and reducing 31 holdings. Its most notable exit was Idacorp, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, First Washington Corp opened a new position in Kornit Digital worth $2.47M.

  • First Washington Corp's largest Q3 2017 buy was Kornit Digital: 161,298 shares worth $2.47M.
  • First Washington Corp added most to Macquarie Infrastructure Holdings, LLC in Q3 2017, an estimated $1.83M increase.
  • First Washington Corp's biggest Q3 2017 reduction was Intel, cutting an estimated $2.17M.
  • First Washington Corp fully exited Idacorp in Q3 2017, selling an estimated $3.66M.
  • First Washington Corp's ten largest holdings make up 43% of its $201M portfolio in Q3 2017.
  • First Washington Corp opened 4 new positions and closed 5 in Q3 2017.
  • First Washington Corp's portfolio value rose 9,947% quarter-over-quarter to $201M.

Based on First Washington Corp's 13F filing for Q3 2017, filed 7 Nov 2017.