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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
+6.55%
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
$193M
AUM Growth
-$19.7M
Cap. Flow
-$23.9M
Cap. Flow %
-12.41%
Top 10 Hldgs %
43.27%
Holding
82
New
5
Increased
14
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.72M
2
LITE icon
Lumentum
LITE
+$3.62M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.22M
4
WRK
WestRock Company
WRK
+$3.11M
5
AMR
Alta Mesa Resources Inc
AMR
+$2.43M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$9.89M
2
CALD
Callidus Software, Inc.
CALD
+$8.69M
3
KS
KapStone Paper and Pack Corp.
KS
+$5.75M
4
INTC icon
Intel
INTC
+$4.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 14.63%
3 Healthcare 11.31%
4 Communication Services 10.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$130K 0.07%
650
– –
CVX icon
52
Chevron
CVX
$392B
$114K 0.06%
1,000
– –
GE icon
53
GE Aerospace
GE
$374B
$88K 0.05%
1,356
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$56K 0.03%
355
– –
LEN.B icon
55
Lennar Class B
LEN.B
$19.4B
$56K 0.03%
1,238
– –
MTB icon
56
M&T Bank
MTB
$35.7B
$55K 0.03%
300
– –
COST icon
57
Costco
COST
$422B
$53K 0.03%
280
– –
TMUS icon
58
T-Mobile US
TMUS
$185B
$48K 0.02%
792
-1,581
-67% -$98.9K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
500
– –
TCRT icon
60
Alaunos Therapeutics
TCRT
$4.59M
$41K 0.02%
70
-9
-11% -$5.61K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$39K 0.02%
590
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$32K 0.02%
263
– –
MRK icon
63
Merck
MRK
$322B
$30K 0.02%
578
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27K 0.01%
80
– –
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$24K 0.01%
500
– –
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.85B
$15K 0.01%
397
– –
GME icon
67
GameStop
GME
$9.75B
$11K 0.01%
3,392
– –
F icon
68
Ford
F
$58.5B
$10K 0.01%
874
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$10K 0.01%
200
-200
-50% -$11K
APA icon
70
APA Corp
APA
$13.2B
$6K ﹤0.01%
160
– –
BKS
71
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
1,000
– –
BNED icon
72
Barnes & Noble Education
BNED
$431M
$4K ﹤0.01%
6
– –
FE icon
73
FirstEnergy
FE
$28B
– –
-57,930
Closed -$1.77M
FFIV icon
74
F5
FFIV
$22.9B
– –
-1,000
Closed -$131K
INTC icon
75
Intel
INTC
$455B
– –
-99,539
Closed -$4.59M
1 2
3
4

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WAM
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FC
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BL
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FWM
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MCMU
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First Washington Corp's Q1 2018 Portfolio in Review

As of Q1 2018, First Washington Corp held 82 positions worth $193M, down 9.3% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp withdrew a net $23.9M in Q1 2018, closing 10 positions and reducing 26 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Washington Corp opened a new position in Lumentum worth $4.03M.

  • First Washington Corp's largest Q1 2018 buy was Lumentum: 63,160 shares worth $4.03M.
  • First Washington Corp added most to CME Group in Q1 2018, an estimated $4.72M increase.
  • First Washington Corp's biggest Q1 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.31M.
  • First Washington Corp fully exited ProShares UltraShort QQQ in Q1 2018, selling an estimated $9.89M.
  • First Washington Corp's ten largest holdings make up 43% of its $193M portfolio in Q1 2018.
  • First Washington Corp opened 5 new positions and closed 10 in Q1 2018.
  • First Washington Corp's portfolio value fell 9.3% quarter-over-quarter to $193M.

Based on First Washington Corp's 13F filing for Q1 2018, filed 4 May 2018.