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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
+4.67%
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
$202M
AUM Growth
+$8.94M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.09%
Holding
76
New
4
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.91M
2
LSCC icon
Lattice Semiconductor
LSCC
+$3.74M
3
SNDA icon
Sonida Senior Living
SNDA
+$1.81M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.81M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.57M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$4.53M
2
CCOI icon
Cogent Communications
CCOI
+$2.98M
3
CRK icon
Comstock Resources
CRK
+$2.65M
4
IDA icon
Idacorp
IDA
+$1.46M
5
POR icon
Portland General Electric
POR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Industrials 14.72%
3 Healthcare 12.02%
4 Communication Services 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$126K 0.06%
1,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$121K 0.06%
650
– –
GE icon
53
GE Aerospace
GE
$374B
$88K 0.04%
1,356
– –
COST icon
54
Costco
COST
$422B
$59K 0.03%
280
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$58K 0.03%
355
– –
MTB icon
56
M&T Bank
MTB
$35.7B
$51K 0.03%
300
– –
LEN.B icon
57
Lennar Class B
LEN.B
$19.4B
$50K 0.02%
1,238
– –
TMUS icon
58
T-Mobile US
TMUS
$185B
$47K 0.02%
792
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
500
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$37K 0.02%
590
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$35K 0.02%
263
– –
MRK icon
62
Merck
MRK
$322B
$34K 0.02%
578
– –
TCRT icon
63
Alaunos Therapeutics
TCRT
$4.59M
$32K 0.02%
70
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K 0.01%
80
– –
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$21K 0.01%
500
– –
GME icon
66
GameStop
GME
$9.75B
$12K 0.01%
3,392
– –
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.85B
$12K 0.01%
397
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.01%
200
– –
F icon
69
Ford
F
$58.5B
$10K 0.01%
874
– –
APA icon
70
APA Corp
APA
$13.2B
$7K ﹤0.01%
160
– –
BKS
71
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
1,000
– –
BNED icon
72
Barnes & Noble Education
BNED
$431M
$4K ﹤0.01%
6
– –
CRK icon
73
Comstock Resources
CRK
$3.89B
– –
-361,902
Closed -$2.65M
IDA icon
74
Idacorp
IDA
$7.92B
– –
-16,480
Closed -$1.46M
POR icon
75
Portland General Electric
POR
$5.71B
– –
-33,380
Closed -$1.35M
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 Q2 2018 Portfolio in Review

As of Q2 2018, First Washington Corp held 76 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp's Q2 2018 filing shows 4 new, 8 increased, 5 reduced and 4 closed positions. Its largest new stake was Skechers: 122,130 shares worth $3.67M. The largest sale was Twilio, an estimated $4.53M.

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

  • First Washington Corp's largest Q2 2018 buy was Skechers: 122,130 shares worth $3.67M.
  • First Washington Corp added most to Alta Mesa Resources Inc in Q2 2018, an estimated $1.81M increase.
  • First Washington Corp's biggest Q2 2018 reduction was Twilio, cutting an estimated $4.53M.
  • First Washington Corp fully exited Comstock Resources in Q2 2018, selling an estimated $2.65M.
  • First Washington Corp's ten largest holdings make up 43% of its $202M portfolio in Q2 2018.
  • First Washington Corp opened 4 new positions and closed 4 in Q2 2018.
  • First Washington Corp's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on First Washington Corp's 13F filing for Q2 2018, filed 10 Aug 2018.