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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
+8.25%
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
$128M
AUM Growth
+$4.3M
Cap. Flow
-$3.46M
Cap. Flow %
-2.71%
Top 10 Hldgs %
33.74%
Holding
112
New
7
Increased
22
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$2.84M
2
ANR
Alpha Natural Resources Inc
ANR
+$2.1M
3
OTTR icon
Otter Tail
OTTR
+$1.56M
4
GG
Goldcorp Inc
GG
+$792K
5
VZ icon
Verizon
VZ
+$649K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.94M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$1.83M
3
RAX
Rackspace Hosting Inc
RAX
+$1.51M
4
IDA icon
Idacorp
IDA
+$1.18M
5
BANR icon
Banner Corp
BANR
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 19.62%
3 Utilities 10.76%
4 Communication Services 6.66%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
$49K 0.04%
+200
New +$45.1K
GME icon
77
GameStop
GME
$9.75B
$42K 0.03%
3,392
– –
DS
78
DELISTED
Drive Shack Inc.
DS
$42K 0.03%
8,293
– –
MRK icon
79
Merck
MRK
$322B
$40K 0.03%
877
– –
GLW icon
80
Corning
GLW
$119B
$36K 0.03%
2,500
– –
MTB icon
81
M&T Bank
MTB
$35.7B
$34K 0.03%
300
-300
-50% -$34.7K
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$26K 0.02%
565
– –
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26K 0.02%
+100
New +$25.6K
MET icon
84
MetLife
MET
$61.9B
$20K 0.02%
473
– –
OMER icon
85
Omeros
OMER
$857M
$20K 0.02%
2,000
– –
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$18K 0.01%
282
– –
HFWA icon
87
Heritage Financial
HFWA
$1.22B
$16K 0.01%
1,000
– –
APA icon
88
APA Corp
APA
$13.2B
$14K 0.01%
160
– –
BAC icon
89
Bank of America
BAC
$435B
$14K 0.01%
1,000
– –
FXE icon
90
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$13K 0.01%
100
– –
BKS
91
DELISTED
Barnes & Noble
BKS
$13K 0.01%
1,526
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K 0.01%
150
– –
HW
93
DELISTED
Headwaters Inc
HW
$9K 0.01%
1,000
– –
CAT icon
94
Caterpillar
CAT
$375B
$8K 0.01%
100
– –
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$7K 0.01%
75
– –
KR icon
96
Kroger
KR
$35.4B
$6K ﹤0.01%
296
– –
FST
97
DELISTED
FOREST OIL CORPORATION
FST
$6K ﹤0.01%
1,000
– –
AIG.WS
98
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
108
+55
+104% +$1.04K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
+100
New +$5.48K
AIG icon
100
American International
AIG
$41.7B
$1K ﹤0.01%
57
-43
-43% -$2.04K
1 2 3
4
5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, First Washington Corp held 112 positions worth $128M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Washington Corp's Q3 2013 filing shows 7 new, 22 increased, 25 reduced and 11 closed positions. Its largest new stake was American Railcar Industries, Inc.: 79,600 shares worth $3.12M. The largest sale was F5, an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • First Washington Corp's largest Q3 2013 buy was American Railcar Industries, Inc.: 79,600 shares worth $3.12M.
  • First Washington Corp added most to Goldcorp Inc in Q3 2013, an estimated $792K increase.
  • First Washington Corp's biggest Q3 2013 reduction was Rackspace Hosting Inc, cutting an estimated $1.51M.
  • First Washington Corp fully exited F5 in Q3 2013, selling an estimated $1.94M.
  • First Washington Corp's ten largest holdings make up 34% of its $128M portfolio in Q3 2013.
  • First Washington Corp opened 7 new positions and closed 11 in Q3 2013.
  • First Washington Corp's portfolio value rose 3.5% quarter-over-quarter to $128M.

Based on First Washington Corp's 13F filing for Q3 2013, filed 14 Nov 2013.