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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
+10.75%
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
$217M
AUM Growth
+$16.2M
Cap. Flow
-$423K
Cap. Flow %
-0.19%
Top 10 Hldgs %
42.83%
Holding
89
New
13
Increased
9
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$3.64M
2
AVA icon
Avista
AVA
+$1.72M
3
POR icon
Portland General Electric
POR
+$1.71M
4
BCOV
Brightcove, Inc.
BCOV
+$1.5M
5
TXNM
TXNM Energy Inc
TXNM
+$1.38M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$2.88M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.77M
3
WRK
WestRock Company
WRK
+$2.73M
4
IIIN icon
Insteel Industries
IIIN
+$2.23M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Industrials 18.63%
3 Healthcare 8.37%
4 Financials 7.88%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$189K 0.09%
+642
New +$168K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$181K 0.08%
1,090
– –
T icon
53
AT&T
T
$159B
$156K 0.07%
+5,296
New +$153K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$147K 0.07%
650
-298
-31% -$64.7K
XOM icon
55
ExxonMobil
XOM
$644B
$140K 0.06%
+2,000
New +$138K
ZG icon
56
Zillow
ZG
$7.94B
$130K 0.06%
2,850
– –
CVX icon
57
Chevron
CVX
$392B
$121K 0.06%
1,000
– –
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$103K 0.05%
500
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$96K 0.04%
+1,500
New +$85.9K
ABT icon
60
Abbott
ABT
$183B
$94K 0.04%
+1,086
New +$91K
GE icon
61
GE Aerospace
GE
$374B
$73K 0.03%
1,304
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$67K 0.03%
355
– –
MTB icon
63
M&T Bank
MTB
$35.7B
$51K 0.02%
300
– –
MRK icon
64
Merck
MRK
$322B
$50K 0.02%
578
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
500
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$38K 0.02%
590
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$34K 0.02%
263
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30K 0.01%
80
– –
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$23K 0.01%
500
– –
F icon
70
Ford
F
$58.5B
$8K ﹤0.01%
874
– –
GME icon
71
GameStop
GME
$9.75B
$5K ﹤0.01%
3,392
– –
IDA icon
72
Idacorp
IDA
$7.92B
$5K ﹤0.01%
50
– –
APA icon
73
APA Corp
APA
$13.2B
$4K ﹤0.01%
160
– –
RLH
74
DELISTED
Red Lions Hotel Corporation
RLH
$4K ﹤0.01%
1,100
-67,630
-98% -$316K
BNED icon
75
Barnes & Noble Education
BNED
$431M
$3K ﹤0.01%
6
– –
1 2
3
4

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WAM
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BL
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MCMU
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First Washington Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First Washington Corp held 89 positions worth $217M, up 8.1% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp's Q4 2019 filing shows 13 new, 9 increased, 30 reduced and 13 closed positions. Its largest new stake was Akoustis Technologies Inc: 466,340 shares worth $3.73M. The largest sale was Instructure, Inc., an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • First Washington Corp's largest Q4 2019 buy was Akoustis Technologies Inc: 466,340 shares worth $3.73M.
  • First Washington Corp added most to Brightcove, Inc. in Q4 2019, an estimated $1.5M increase.
  • First Washington Corp's biggest Q4 2019 reduction was Insteel Industries, cutting an estimated $2.23M.
  • First Washington Corp fully exited Instructure, Inc. in Q4 2019, selling an estimated $2.88M.
  • First Washington Corp's ten largest holdings make up 43% of its $217M portfolio in Q4 2019.
  • First Washington Corp opened 13 new positions and closed 13 in Q4 2019.
  • First Washington Corp's portfolio value rose 8.1% quarter-over-quarter to $217M.

Based on First Washington Corp's 13F filing for Q4 2019, filed 10 Feb 2020.