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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
+1.64%
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
$179M
AUM Growth
+$5.56M
Cap. Flow
+$1.85M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.66%
Holding
133
New
9
Increased
36
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$4.37M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.08M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.68M
4
WDAY icon
Workday
WDAY
+$2.65M
5
DWCH
Datawatch Corp
DWCH
+$2.5M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$7.67M
2
RYN icon
Rayonier
RYN
+$3.88M
3
RAX
Rackspace Hosting Inc
RAX
+$3.5M
4
MDR
McDermott International
MDR
+$2.82M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 19.07%
3 Communication Services 8.67%
4 Healthcare 6.04%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$22.9B
$111K 0.06%
1,000
-600
-38% -$64.6K
AFL icon
77
Aflac
AFL
$64.9B
$106K 0.06%
3,400
– –
V icon
78
Visa
V
$684B
$105K 0.06%
2,000
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$87K 0.05%
1,500
– –
COP icon
80
ConocoPhillips
COP
$147B
$86K 0.05%
1,000
– –
ZU
81
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$82K 0.05%
+2,000
New +$80.5K
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$82K 0.05%
1,000
– –
SCTY
83
DELISTED
SolarCity Corporation
SCTY
$71K 0.04%
1,000
– –
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.13B
$60K 0.03%
1,875
– –
JPM icon
85
JPMorgan Chase
JPM
$935B
$58K 0.03%
1,000
– –
MCHB
86
Mechanics Bancorp
MCHB
$3.72B
$55K 0.03%
3,000
-3,000
-50% -$54.8K
MRK icon
87
Merck
MRK
$322B
$48K 0.03%
877
– –
RITM icon
88
Rithm Capital
RITM
$5.52B
$47K 0.03%
3,750
– –
MKTO
89
DELISTED
MARKETO INC COM STK (DE)
MKTO
$44K 0.02%
+1,500
New +$40.7K
PSX icon
90
Phillips 66
PSX
$84.9B
$40K 0.02%
500
– –
T icon
91
AT&T
T
$159B
$39K 0.02%
1,456
– –
MA icon
92
Mastercard
MA
$506B
$37K 0.02%
500
– –
MTB icon
93
M&T Bank
MTB
$35.7B
$37K 0.02%
300
– –
DS
94
DELISTED
Drive Shack Inc.
DS
$36K 0.02%
6,969
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40.8B
$35K 0.02%
670
– –
ABBV icon
96
AbbVie
ABBV
$443B
$34K 0.02%
600
– –
GME icon
97
GameStop
GME
$9.75B
$34K 0.02%
3,392
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.02%
486
– –
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
$34K 0.02%
200
– –
FIS icon
100
Fidelity National Information Services
FIS
$23.1B
$31K 0.02%
565
– –
2 3
4
5 6

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First Washington Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Washington Corp held 133 positions worth $179M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Washington Corp's Q2 2014 filing shows 9 new, 36 increased, 10 reduced and 9 closed positions. Its largest new stake was LifeLock, Inc.: 319,783 shares worth $4.46M. The largest sale was Northwest Natural Holdings, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q2 2014 buy was LifeLock, Inc.: 319,783 shares worth $4.46M.
  • First Washington Corp added most to Datawatch Corp in Q2 2014, an estimated $2.5M increase.
  • First Washington Corp's biggest Q2 2014 reduction was Bazaarvoice, Inc., cutting an estimated $1.58M.
  • First Washington Corp fully exited Northwest Natural Holdings in Q2 2014, selling an estimated $7.67M.
  • First Washington Corp's ten largest holdings make up 39% of its $179M portfolio in Q2 2014.
  • First Washington Corp opened 9 new positions and closed 9 in Q2 2014.
  • First Washington Corp's portfolio value rose 3.2% quarter-over-quarter to $179M.

Based on First Washington Corp's 13F filing for Q2 2014, filed 13 Aug 2014.