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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
+8.93%
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
$203M
AUM Growth
+$5.76M
Cap. Flow
-$6.86M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.84%
Holding
86
New
5
Increased
12
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.17M
2
DZSI
DZS Inc. Common Stock
DZSI
+$3.26M
3
WRK
WestRock Company
WRK
+$2.76M
4
PGEN icon
Precigen
PGEN
+$1.9M
5
JWN
Nordstrom
JWN
+$1.66M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$8.17M
2
AVP
Avon Products, Inc.
AVP
+$7.02M
3
KRNT icon
Kornit Digital
KRNT
+$4.19M
4
OKTA icon
Okta
OKTA
+$3.35M
5
GBX icon
The Greenbrier Companies
GBX
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Industrials 18.97%
3 Healthcare 10.39%
4 Financials 7.28%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$7.94B
$130K 0.06%
2,850
– –
CVX icon
52
Chevron
CVX
$392B
$124K 0.06%
1,000
– –
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$97K 0.05%
500
– –
GE icon
54
GE Aerospace
GE
$374B
$68K 0.03%
1,304
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$61K 0.03%
355
– –
TCRT icon
56
Alaunos Therapeutics
TCRT
$4.59M
$57K 0.03%
65
– –
MTB icon
57
M&T Bank
MTB
$35.7B
$51K 0.03%
300
– –
MRK icon
58
Merck
MRK
$322B
$46K 0.02%
578
– –
LEN.B icon
59
Lennar Class B
LEN.B
$19.4B
$43K 0.02%
1,177
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
500
– –
MA icon
61
Mastercard
MA
$506B
$40K 0.02%
150
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$36K 0.02%
590
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$32K 0.02%
263
– –
BA icon
64
Boeing
BA
$171B
$29K 0.01%
80
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$28K 0.01%
260
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K 0.01%
80
– –
CVS icon
67
CVS Health
CVS
$133B
$22K 0.01%
400
– –
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K 0.01%
500
– –
MU icon
69
Micron Technology
MU
$930B
$22K 0.01%
570
– –
MJ icon
70
Amplify Alternative Harvest ETF
MJ
$101M
$19K 0.01%
50
– –
AGN
71
DELISTED
Allergan plc
AGN
$17K 0.01%
100
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.01%
260
– –
CRAY
73
DELISTED
Cray, Inc.
CRAY
$13K 0.01%
371
-263,819
-100% -$8.17M
WMT icon
74
Walmart Inc
WMT
$885B
$11K 0.01%
300
– –
F icon
75
Ford
F
$58.5B
$9K ﹤0.01%
874
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, First Washington Corp held 86 positions worth $203M, up 2.9% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Washington Corp withdrew a net $6.86M in Q2 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Avon Products, Inc., an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Washington Corp opened a new position in DZS Inc. Common Stock worth $3.57M.

  • First Washington Corp's largest Q2 2019 buy was DZS Inc. Common Stock: 275,000 shares worth $3.57M.
  • First Washington Corp added most to PACCAR in Q2 2019, an estimated $5.17M increase.
  • First Washington Corp's biggest Q2 2019 reduction was Cray, Inc., cutting an estimated $8.17M.
  • First Washington Corp fully exited Avon Products, Inc. in Q2 2019, selling an estimated $7.02M.
  • First Washington Corp's ten largest holdings make up 45% of its $203M portfolio in Q2 2019.
  • First Washington Corp opened 5 new positions and closed 5 in Q2 2019.
  • First Washington Corp's portfolio value rose 2.9% quarter-over-quarter to $203M.

Based on First Washington Corp's 13F filing for Q2 2019, filed 14 Aug 2019.