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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
-4.72%
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
$175M
AUM Growth
-$3.89M
Cap. Flow
+$4.95M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.09%
Holding
131
New
7
Increased
10
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.94M
2
ALE
Allete
ALE
+$4.77M
3
BKH icon
Black Hills Corp
BKH
+$3.91M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$2.99M
5
OTTR icon
Otter Tail
OTTR
+$2.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.28M
2
BA icon
Boeing
BA
+$3.14M
3
MYRG icon
MYR Group
MYRG
+$2.66M
4
BV
Bazaarvoice, Inc.
BV
+$1.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 16.02%
3 Utilities 8.16%
4 Healthcare 7.59%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$39K 0.02%
1,456
– –
MTB icon
77
M&T Bank
MTB
$35.7B
$37K 0.02%
300
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.8B
$37K 0.02%
670
– –
ABBV icon
79
AbbVie
ABBV
$443B
$35K 0.02%
600
– –
GME icon
80
GameStop
GME
$9.75B
$35K 0.02%
3,392
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.02%
486
– –
MRK icon
82
Merck
MRK
$322B
$33K 0.02%
578
-299
-34% -$16.8K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.13B
$31K 0.02%
1,000
-875
-47% -$28.2K
WAFD icon
84
WaFd
WAFD
$2.72B
$28K 0.02%
1,350
-18,091
-93% -$387K
ABT icon
85
Abbott
ABT
$183B
$25K 0.01%
600
– –
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$24K 0.01%
500
-3,364
-87% -$175K
BKS
87
DELISTED
Barnes & Noble
BKS
$20K 0.01%
1,526
– –
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$19K 0.01%
175
– –
BTU
89
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K 0.01%
100
– –
BAC icon
90
Bank of America
BAC
$435B
$18K 0.01%
1,000
– –
APA icon
91
APA Corp
APA
$13.2B
$16K 0.01%
160
– –
CIM
92
Chimera Investment
CIM
$1.04B
$16K 0.01%
333
– –
BV
93
DELISTED
Bazaarvoice, Inc.
BV
$16K 0.01%
2,050
-229,350
-99% -$1.73M
CAT icon
94
Caterpillar
CAT
$375B
$10K 0.01%
100
– –
GM icon
95
General Motors
GM
$80.4B
$6K ﹤0.01%
169
– –
FST
96
DELISTED
FOREST OIL CORPORATION
FST
$2K ﹤0.01%
1,000
– –
BP icon
97
BP
BP
$116B
$1K ﹤0.01%
7
– –
JBL icon
98
Jabil
JBL
$33B
$1K ﹤0.01%
20
– –
NVDA icon
99
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
1,000
– –
WMT icon
100
Walmart Inc
WMT
$885B
$1K ﹤0.01%
15
– –
2 3
4
5 6

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WAM
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BL
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FWM
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MCMU
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First Washington Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Washington Corp held 131 positions worth $175M, down 2.2% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Washington Corp's Q3 2014 filing shows 7 new, 10 increased, 45 reduced and 30 closed positions. Its largest new stake was MDU Resources: 499,047 shares worth $5.28M. The largest sale was Red Hat Inc, an estimated $3.28M.

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

  • First Washington Corp's largest Q3 2014 buy was MDU Resources: 499,047 shares worth $5.28M.
  • First Washington Corp added most to Allete in Q3 2014, an estimated $4.77M increase.
  • First Washington Corp's biggest Q3 2014 reduction was Boeing, cutting an estimated $3.14M.
  • First Washington Corp fully exited Red Hat Inc in Q3 2014, selling an estimated $3.28M.
  • First Washington Corp's ten largest holdings make up 38% of its $175M portfolio in Q3 2014.
  • First Washington Corp opened 7 new positions and closed 30 in Q3 2014.
  • First Washington Corp's portfolio value fell 2.2% quarter-over-quarter to $175M.

Based on First Washington Corp's 13F filing for Q3 2014, filed 10 Nov 2014.