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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
+4.14%
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
$213M
AUM Growth
+$11.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.48%
Holding
80
New
7
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$10.4M
2
OSUR icon
OraSure Technologies
OSUR
+$4.61M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.79M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.94M
5
FE icon
FirstEnergy
FE
+$1.88M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$5.08M
2
PCAR icon
PACCAR
PCAR
+$3.08M
3
TMUS icon
T-Mobile US
TMUS
+$3.01M
4
WHR icon
Whirlpool
WHR
+$2.72M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 13.1%
3 Communication Services 9.75%
4 Healthcare 8.57%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$181K 0.09%
5,270
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$166K 0.08%
1,090
– –
TMUS icon
53
T-Mobile US
TMUS
$185B
$151K 0.07%
2,373
-49,355
-95% -$3.01M
FFIV icon
54
F5
FFIV
$22.9B
$131K 0.06%
1,000
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$129K 0.06%
650
– –
CVX icon
56
Chevron
CVX
$392B
$125K 0.06%
1,000
– –
ZG icon
57
Zillow
ZG
$7.94B
$116K 0.05%
2,850
– –
GE icon
58
GE Aerospace
GE
$374B
$113K 0.05%
1,356
– –
PI icon
59
Impinj
PI
$4.62B
$91K 0.04%
4,040
– –
LEN.B icon
60
Lennar Class B
LEN.B
$19.4B
$61K 0.03%
+1,238
New +$57.2K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$56K 0.03%
355
– –
COST icon
62
Costco
COST
$422B
$52K 0.02%
280
– –
MTB icon
63
M&T Bank
MTB
$35.7B
$51K 0.02%
300
– –
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.59M
$49K 0.02%
79
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
500
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$39K 0.02%
590
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$33K 0.02%
263
– –
MRK icon
68
Merck
MRK
$322B
$31K 0.01%
578
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K 0.01%
80
– –
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$23K 0.01%
500
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$21K 0.01%
400
– –
GME icon
72
GameStop
GME
$9.75B
$15K 0.01%
3,392
– –
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.85B
$14K 0.01%
397
– –
F icon
74
Ford
F
$58.5B
$11K 0.01%
874
– –
APA icon
75
APA Corp
APA
$13.2B
$7K ﹤0.01%
160
– –
1 2
3
4

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First Washington Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Washington Corp held 80 positions worth $213M, up 5.8% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp's Q4 2017 filing shows 7 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort QQQ: 9,234 shares worth $9.89M. The largest sale was Gigamon Inc., an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q4 2017 buy was ProShares UltraShort QQQ: 9,234 shares worth $9.89M.
  • First Washington Corp added most to Macquarie Infrastructure Holdings, LLC in Q4 2017, an estimated $1.45M increase.
  • First Washington Corp's biggest Q4 2017 reduction was PACCAR, cutting an estimated $3.08M.
  • First Washington Corp fully exited Gigamon Inc. in Q4 2017, selling an estimated $5.08M.
  • First Washington Corp's ten largest holdings make up 43% of its $213M portfolio in Q4 2017.
  • First Washington Corp opened 7 new positions and closed 3 in Q4 2017.
  • First Washington Corp's portfolio value rose 5.8% quarter-over-quarter to $213M.

Based on First Washington Corp's 13F filing for Q4 2017, filed 7 Feb 2018.