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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
+1.96%
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
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
99.79%
Top 10 Hldgs %
34.38%
Holding
105
New
105
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 18.69%
3 Utilities 11.96%
4 Consumer Discretionary 6.34%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
76
M&T Bank
MTB
$35.7B
$67K 0.05%
+600
New +$61.8K
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.13B
$65K 0.05%
+2,500
New +$68.9K
LDOS icon
78
Leidos
LDOS
$14.5B
$42K 0.03%
+1,215
New +$43.2K
MRK icon
79
Merck
MRK
$322B
$39K 0.03%
+877
New +$39.2K
DS
80
DELISTED
Drive Shack Inc.
DS
$39K 0.03%
+8,293
New +$39.7K
GLW icon
81
Corning
GLW
$119B
$36K 0.03%
+2,500
New +$36.4K
GME icon
82
GameStop
GME
$9.75B
$36K 0.03%
+3,392
New +$30K
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$36K 0.03%
+500
New +$32.6K
LCC
84
DELISTED
US AIRWAYS GROUP INC.
LCC
$33K 0.03%
+2,000
New +$33.8K
LSI
85
DELISTED
LSI CORPORATION
LSI
$29K 0.02%
+4,000
New +$27.4K
FSCI
86
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$27K 0.02%
+650
New +$26.6K
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$24K 0.02%
+565
New +$24.1K
MET icon
88
MetLife
MET
$61.9B
$19K 0.02%
+473
New +$17.4K
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$18K 0.01%
+282
New +$17.8K
BKS
90
DELISTED
Barnes & Noble
BKS
$16K 0.01%
+1,526
New +$19.2K
HFWA icon
91
Heritage Financial
HFWA
$1.22B
$15K 0.01%
+1,000
New +$14K
APA icon
92
APA Corp
APA
$13.2B
$13K 0.01%
+160
New +$12.7K
BAC icon
93
Bank of America
BAC
$435B
$13K 0.01%
+1,000
New +$12.8K
FXE icon
94
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$13K 0.01%
+100
New +$12.9K
OMER icon
95
Omeros
OMER
$857M
$10K 0.01%
+2,000
New +$9.22K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K 0.01%
+150
New +$10.1K
HW
97
DELISTED
Headwaters Inc
HW
$9K 0.01%
+1,000
New +$10.3K
CAT icon
98
Caterpillar
CAT
$375B
$8K 0.01%
+100
New +$8.5K
TWTC
99
DELISTED
TW TELECOM INC CL A COM
TWTC
$8K 0.01%
+300
New +$8.29K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$6K ﹤0.01%
+75
New +$6.37K

Similar funds

First Washington Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Washington Corp, which disclosed 105 positions worth $123M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Northwest Natural Holdings: 204,809 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Utilities.

  • First Washington Corp's largest Q2 2013 buy was Northwest Natural Holdings: 204,809 shares worth $8.7M.
  • First Washington Corp's ten largest holdings make up 34% of its $123M portfolio in Q2 2013.
  • First Washington Corp disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on First Washington Corp's 13F filing for Q2 2013, filed 7 Aug 2013.