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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
-4.8%
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
$201M
AUM Growth
-$1.76M
Cap. Flow
+$8.49M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.49%
Holding
84
New
3
Increased
16
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$4.93M
2
ZS icon
Zscaler
ZS
+$4.18M
3
GVA icon
Granite Construction
GVA
+$2.56M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.82M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.58M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M
2
FANG icon
Diamondback Energy
FANG
+$1.79M
3
JWN
Nordstrom
JWN
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.34M
5
EMAN
eMagin Corporation
EMAN
+$620K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Industrials 19.86%
3 Healthcare 8.93%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$7.94B
$84K 0.04%
2,850
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$62K 0.03%
355
– –
GE icon
53
GE Aerospace
GE
$374B
$58K 0.03%
1,304
– –
LEN.B icon
54
Lennar Class B
LEN.B
$19.4B
$50K 0.02%
1,177
– –
MTB icon
55
M&T Bank
MTB
$35.7B
$47K 0.02%
300
– –
MRK icon
56
Merck
MRK
$322B
$46K 0.02%
578
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
500
– –
TCRT icon
58
Alaunos Therapeutics
TCRT
$4.59M
$42K 0.02%
65
– –
MA icon
59
Mastercard
MA
$506B
$41K 0.02%
150
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$36K 0.02%
590
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$31K 0.02%
263
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29K 0.01%
260
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K 0.01%
80
– –
CVS icon
64
CVS Health
CVS
$133B
$25K 0.01%
400
– –
MU icon
65
Micron Technology
MU
$930B
$24K 0.01%
570
– –
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$21K 0.01%
500
– –
AGN
67
DELISTED
Allergan plc
AGN
$17K 0.01%
100
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$16K 0.01%
260
– –
MJ icon
69
Amplify Alternative Harvest ETF
MJ
$101M
$12K 0.01%
50
– –
WMT icon
70
Walmart Inc
WMT
$885B
$12K 0.01%
300
– –
F icon
71
Ford
F
$58.5B
$8K ﹤0.01%
874
– –
IDA icon
72
Idacorp
IDA
$7.92B
$6K ﹤0.01%
50
– –
GME icon
73
GameStop
GME
$9.75B
$5K ﹤0.01%
3,392
– –
APA icon
74
APA Corp
APA
$13.2B
$4K ﹤0.01%
160
– –
BNED icon
75
Barnes & Noble Education
BNED
$431M
$2K ﹤0.01%
6
– –
1 2
3
4

Similar funds

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SCA
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
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MCMU
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EC
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First Washington Corp's Q3 2019 Portfolio in Review

As of Q3 2019, First Washington Corp held 84 positions worth $201M, down 0.87% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp deployed $8.49M of net new capital in Q3 2019, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Domo: 204,039 shares worth $3.26M.

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

On the sell side, the largest reduction was PACCAR, an estimated $1.34M trimmed.

  • First Washington Corp's largest Q3 2019 buy was Domo: 204,039 shares worth $3.26M.
  • First Washington Corp added most to Granite Construction in Q3 2019, an estimated $2.56M increase.
  • First Washington Corp's biggest Q3 2019 reduction was PACCAR, cutting an estimated $1.34M.
  • First Washington Corp fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $2.45M.
  • First Washington Corp's ten largest holdings make up 43% of its $201M portfolio in Q3 2019.
  • First Washington Corp opened 3 new positions and closed 8 in Q3 2019.
  • First Washington Corp's portfolio value fell 0.87% quarter-over-quarter to $201M.

Based on First Washington Corp's 13F filing for Q3 2019, filed 8 Nov 2019.