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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
-10.45%
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
$183M
AUM Growth
-$27.4M
Cap. Flow
+$2.97M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.88%
Holding
97
New
10
Increased
10
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.05M
2
VICR icon
Vicor
VICR
+$4.32M
3
SNCR
Synchronoss Technologies
SNCR
+$4.07M
4
T icon
AT&T
T
+$3.24M
5
MTZ icon
MasTec
MTZ
+$2.77M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$5.21M
2
GTT
GTT Communications, Inc.
GTT
+$4.92M
3
OSUR icon
OraSure Technologies
OSUR
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
5
SKX
Skechers
SKX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Industrials 18.86%
3 Healthcare 8.21%
4 Financials 6.66%
5 Communication Services 6.33%
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
$194K 0.11%
948
– –
Z icon
52
Zillow
Z
$7.79B
$180K 0.1%
5,700
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$146K 0.08%
1,090
– –
CVX icon
54
Chevron
CVX
$392B
$109K 0.06%
1,000
– –
OTTR icon
55
Otter Tail
OTTR
$3.71B
$109K 0.06%
+2,199
New +$105K
ZG icon
56
Zillow
ZG
$7.94B
$90K 0.05%
2,850
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$66K 0.04%
500
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.6B
$52K 0.03%
355
– –
GE icon
59
GE Aerospace
GE
$374B
$49K 0.03%
1,356
– –
MTB icon
60
M&T Bank
MTB
$35.7B
$43K 0.02%
300
– –
MRK icon
61
Merck
MRK
$322B
$42K 0.02%
578
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
500
– –
BA icon
63
Boeing
BA
$171B
$36K 0.02%
112
– –
LEN.B icon
64
Lennar Class B
LEN.B
$19.4B
$35K 0.02%
1,177
-53
-4% -$1.74K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$32K 0.02%
590
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$28K 0.02%
263
– –
MA icon
67
Mastercard
MA
$506B
$28K 0.02%
150
– –
CVS icon
68
CVS Health
CVS
$133B
$26K 0.01%
400
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24K 0.01%
80
– –
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22K 0.01%
260
-998
-79% -$96.2K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$20K 0.01%
500
– –
MU icon
72
Micron Technology
MU
$930B
$18K 0.01%
570
-260
-31% -$9.86K
TCRT icon
73
Alaunos Therapeutics
TCRT
$4.59M
$18K 0.01%
65
-5
-7% -$1.98K
MJ icon
74
Amplify Alternative Harvest ETF
MJ
$101M
$15K 0.01%
50
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$13K 0.01%
260
– –
1 2
3
4

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SCA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, First Washington Corp held 97 positions worth $183M, down 13% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Washington Corp's Q4 2018 filing shows 10 new, 10 increased, 31 reduced and 15 closed positions. Its largest new stake was Electro Scientific Industries: 203,430 shares worth $6.09M. The largest sale was Lattice Semiconductor, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • First Washington Corp's largest Q4 2018 buy was Electro Scientific Industries: 203,430 shares worth $6.09M.
  • First Washington Corp added most to Lumentum in Q4 2018, an estimated $2.04M increase.
  • First Washington Corp's biggest Q4 2018 reduction was Vericel Corp, cutting an estimated $2.2M.
  • First Washington Corp fully exited Lattice Semiconductor in Q4 2018, selling an estimated $5.21M.
  • First Washington Corp's ten largest holdings make up 42% of its $183M portfolio in Q4 2018.
  • First Washington Corp opened 10 new positions and closed 15 in Q4 2018.
  • First Washington Corp's portfolio value fell 13% quarter-over-quarter to $183M.

Based on First Washington Corp's 13F filing for Q4 2018, filed 8 Feb 2019.