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FWC

First Washington Corp Portfolio holdings

AUM $411M
1-Year Est. Return 61.05%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+61.05%
3 Year Est. Return
+141.7%
5 Year Est. Return
+118.1%
10 Year Est. Return
+637.41%
AUM
$184M
AUM Growth
+$56.5M
Cap. Flow
+$43.4M
Cap. Flow %
23.57%
Top 10 Hldgs %
40.69%
Holding
137
New
35
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
PCAR icon
PACCAR
PCAR
+$7.79M
3
POR icon
Portland General Electric
POR
+$3.92M
4
TMUS icon
T-Mobile US
TMUS
+$3.37M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.53M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.32M
2
ARII
American Railcar Industries, Inc.
ARII
+$3.12M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.39M
5
LUV icon
Southwest Airlines
LUV
+$921K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 17.18%
3 Miscellaneous 13.76%
4 Utilities 11.13%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.8B
$127K 0.07%
+1,400
New +$122K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$120K 0.07%
2,575
– –
MCHB
78
Mechanics Bancorp
MCHB
$3.43B
$120K 0.07%
6,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$116K 0.06%
3,300
– –
AFL icon
80
Aflac
AFL
$58.9B
$114K 0.06%
+3,400
New +$112K
V icon
81
Visa
V
$701B
$111K 0.06%
+2,000
New +$101K
MDT icon
82
Medtronic
MDT
$120B
$106K 0.06%
1,849
– –
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$86K 0.05%
+1,500
New +$79.6K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$81K 0.04%
+1,000
New +$80.7K
COP icon
85
ConocoPhillips
COP
$170B
$71K 0.04%
+1,000
New +$71.8K
SIRI icon
86
SiriusXM
SIRI
$9.95B
$64K 0.03%
+1,820
New +$68K
JPM icon
87
JPMorgan Chase
JPM
$937B
$58K 0.03%
+1,000
New +$54.8K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.82B
$55K 0.03%
1,875
-625
-25% -$18.1K
RITM icon
89
Rithm Capital
RITM
$5.34B
$50K 0.03%
3,750
– –
DS
90
DELISTED
Drive Shack Inc.
DS
$43K 0.02%
8,293
– –
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
$43K 0.02%
200
– –
GME icon
92
GameStop
GME
$10.8B
$42K 0.02%
3,392
– –
MA icon
93
Mastercard
MA
$502B
$42K 0.02%
+500
New +$37.1K
MRK icon
94
Merck
MRK
$355B
$42K 0.02%
877
– –
PSX icon
95
Phillips 66
PSX
$106B
$39K 0.02%
+500
New +$33.4K
T icon
96
AT&T
T
$183B
$39K 0.02%
+1,456
New +$38.3K
MTB icon
97
M&T Bank
MTB
$34B
$35K 0.02%
300
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.02%
+486
New +$31.7K
ABBV icon
99
AbbVie
ABBV
$465B
$32K 0.02%
+600
New +$29.5K
SCO icon
100
ProShares UltraShort Bloomberg Crude Oil
SCO
$850M
$32K 0.02%
+25
New +$32.6K
2 3
4
5 6

Similar funds

HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

First Washington Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Washington Corp held 137 positions worth $184M, up 44% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Washington Corp deployed $43.4M of net new capital in Q4 2013, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was Portland General Electric: 133,400 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $3.32M trimmed.

  • First Washington Corp's largest Q4 2013 buy was Portland General Electric: 133,400 shares worth $4.03M.
  • First Washington Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $13.3M increase.
  • First Washington Corp's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $3.32M.
  • First Washington Corp fully exited American Railcar Industries, Inc. in Q4 2013, selling an estimated $3.12M.
  • First Washington Corp's ten largest holdings make up 41% of its $184M portfolio in Q4 2013.
  • First Washington Corp opened 35 new positions and closed 5 in Q4 2013.
  • First Washington Corp's portfolio value rose 44% quarter-over-quarter to $184M.

Based on First Washington Corp's 13F filing for Q4 2013, filed 14 Feb 2014.