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FWC

First Washington Corp Portfolio holdings

AUM $411M
1-Year Est. Return 61.05%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+61.05%
3 Year Est. Return
+141.7%
5 Year Est. Return
+118.1%
10 Year Est. Return
+637.41%
AUM
$210M
AUM Growth
+$8.66M
Cap. Flow
+$4.04M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.49%
Holding
90
New
18
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$4.9M
2
AVP
Avon Products, Inc.
AVP
+$4.46M
3
LASR icon
nLIGHT
LASR
+$4.05M
4
INST
Instructure, Inc.
INST
+$3.38M
5
AMR
Alta Mesa Resources Inc
AMR
+$1.38M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.26M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.04M
3
CTRA
Coterra Energy
CTRA
+$2.14M
4
SNDA icon
Sonida Senior Living
SNDA
+$1.75M
5
VG
Vonage Holdings Corporation
VG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Industrials 16.13%
3 Miscellaneous 14.4%
4 Healthcare 12.97%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.1%
948
+298
+46% +$61.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.9B
$184K 0.09%
1,090
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$12.6B
$136K 0.06%
+1,258
New +$129K
ZG icon
54
Zillow
ZG
$7.46B
$126K 0.06%
2,850
– –
CVX icon
55
Chevron
CVX
$427B
$122K 0.06%
1,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.71T
$82K 0.04%
500
-5,724
-92% -$1.04M
GE icon
57
GE Aerospace
GE
$319B
$73K 0.03%
1,356
– –
COST icon
58
Costco
COST
$400B
$66K 0.03%
280
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$62K 0.03%
+232
New +$60.7K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.1B
$61K 0.03%
355
– –
TMUS icon
61
T-Mobile US
TMUS
$194B
$56K 0.03%
792
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$55K 0.03%
+820
New +$53.7K
MTB icon
63
M&T Bank
MTB
$34B
$49K 0.02%
300
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$474B
$46K 0.02%
+250
New +$45.2K
LEN.B icon
65
Lennar Class B
LEN.B
$18.9B
$45K 0.02%
1,230
-8
-0.6% -$324
BA icon
66
Boeing
BA
$166B
$42K 0.02%
+112
New +$39.3K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$42K 0.02%
500
– –
MRK icon
68
Merck
MRK
$355B
$39K 0.02%
578
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$193B
$38K 0.02%
590
– –
MU icon
70
Micron Technology
MU
$1.05T
$38K 0.02%
+830
New +$41.9K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.2B
$35K 0.02%
263
– –
TCRT icon
72
Alaunos Therapeutics
TCRT
$3.58M
$34K 0.02%
70
– –
MA icon
73
Mastercard
MA
$502B
$33K 0.02%
+150
New +$31.3K
CVS icon
74
CVS Health
CVS
$121B
$31K 0.01%
+400
New +$28.6K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$29K 0.01%
80
– –
1 2
3
4

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AWA
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GIP
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FP
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SWA
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AV
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EWM
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AIM
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First Washington Corp's Q3 2018 Portfolio in Review

As of Q3 2018, First Washington Corp held 90 positions worth $210M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Washington Corp's Q3 2018 filing shows 18 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Cantaloupe: 355,600 shares worth $2.56M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • First Washington Corp's largest Q3 2018 buy was Cantaloupe: 355,600 shares worth $2.56M.
  • First Washington Corp added most to Alta Mesa Resources Inc in Q3 2018, an estimated $1.38M increase.
  • First Washington Corp's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.26M.
  • First Washington Corp fully exited Acadia Pharmaceuticals in Q3 2018, selling an estimated $4.04M.
  • First Washington Corp's ten largest holdings make up 41% of its $210M portfolio in Q3 2018.
  • First Washington Corp opened 18 new positions and closed 3 in Q3 2018.
  • First Washington Corp's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on First Washington Corp's 13F filing for Q3 2018, filed 13 Nov 2018.