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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
+15.91%
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
$197M
AUM Growth
+$14M
Cap. Flow
-$8.49M
Cap. Flow %
-4.31%
Top 10 Hldgs %
40.84%
Holding
87
New
5
Increased
25
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$3.22M
2
GBX icon
The Greenbrier Companies
GBX
+$2.54M
3
CTLP
Cantaloupe
CTLP
+$2.15M
4
PGEN icon
Precigen
PGEN
+$1.9M
5
VG
Vonage Holdings Corporation
VG
+$1.53M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$6.1M
2
CCOI icon
Cogent Communications
CCOI
+$3.04M
3
TWLO icon
Twilio
TWLO
+$2.88M
4
FE icon
FirstEnergy
FE
+$2.37M
5
PCAR icon
PACCAR
PCAR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Industrials 18.69%
3 Healthcare 8.08%
4 Financials 6.53%
5 Communication Services 5.07%
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
$190K 0.1%
948
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$167K 0.08%
1,090
– –
CVX icon
53
Chevron
CVX
$392B
$123K 0.06%
1,000
– –
ZG icon
54
Zillow
ZG
$7.94B
$97K 0.05%
2,850
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$83K 0.04%
500
– –
GE icon
56
GE Aerospace
GE
$374B
$65K 0.03%
1,304
-52
-4% -$2.45K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$59K 0.03%
355
– –
MTB icon
58
M&T Bank
MTB
$35.7B
$47K 0.02%
300
– –
MRK icon
59
Merck
MRK
$322B
$46K 0.02%
578
– –
LEN.B icon
60
Lennar Class B
LEN.B
$19.4B
$44K 0.02%
1,177
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
500
– –
TCRT icon
62
Alaunos Therapeutics
TCRT
$4.59M
$38K 0.02%
65
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$36K 0.02%
590
– –
MA icon
64
Mastercard
MA
$506B
$35K 0.02%
150
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$32K 0.02%
263
– –
BA icon
66
Boeing
BA
$171B
$31K 0.02%
80
-32
-29% -$12.3K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K 0.01%
80
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26K 0.01%
260
– –
MU icon
69
Micron Technology
MU
$930B
$24K 0.01%
570
– –
CVS icon
70
CVS Health
CVS
$133B
$22K 0.01%
400
– –
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K 0.01%
500
– –
MJ icon
72
Amplify Alternative Harvest ETF
MJ
$101M
$22K 0.01%
50
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$15K 0.01%
260
– –
AGN
74
DELISTED
Allergan plc
AGN
$15K 0.01%
100
– –
WMT icon
75
Walmart Inc
WMT
$885B
$10K 0.01%
300
– –
1 2
3
4

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WAM
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First Washington Corp's Q1 2019 Portfolio in Review

As of Q1 2019, First Washington Corp held 87 positions worth $197M, up 7.7% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Washington Corp withdrew a net $8.49M in Q1 2019, closing 6 positions and reducing 12 holdings. Its most notable exit was Electro Scientific Industries, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Washington Corp opened a new position in Insteel Industries worth $3.07M.

  • First Washington Corp's largest Q1 2019 buy was Insteel Industries: 146,550 shares worth $3.07M.
  • First Washington Corp added most to Cantaloupe in Q1 2019, an estimated $2.15M increase.
  • First Washington Corp's biggest Q1 2019 reduction was Twilio, cutting an estimated $2.88M.
  • First Washington Corp fully exited Electro Scientific Industries in Q1 2019, selling an estimated $6.1M.
  • First Washington Corp's ten largest holdings make up 41% of its $197M portfolio in Q1 2019.
  • First Washington Corp opened 5 new positions and closed 6 in Q1 2019.
  • First Washington Corp's portfolio value rose 7.7% quarter-over-quarter to $197M.

Based on First Washington Corp's 13F filing for Q1 2019, filed 15 May 2019.