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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
+2.31%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
+$2.35M
Cap. Flow %
1.36%
Top 10 Hldgs %
39.67%
Holding
98
New
4
Increased
28
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.12M
2
TRUE
TrueCar
TRUE
+$3.86M
3
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$3.05M
4
RNG icon
RingCentral
RNG
+$2.35M
5
RRC icon
Range Resources
RRC
+$2.25M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.54M
4
LOCK
LifeLock, Inc.
LOCK
+$2.22M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 13.32%
3 Healthcare 11.46%
4 Communication Services 9.2%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$36K 0.02%
1,456
– –
ABBV icon
77
AbbVie
ABBV
$443B
$35K 0.02%
600
– –
GME icon
78
GameStop
GME
$9.75B
$32K 0.02%
3,392
– –
MRK icon
79
Merck
MRK
$322B
$32K 0.02%
578
– –
WAFD icon
80
WaFd
WAFD
$2.72B
$29K 0.02%
1,350
– –
ABT icon
81
Abbott
ABT
$183B
$28K 0.02%
600
– –
BKS
82
DELISTED
Barnes & Noble
BKS
$24K 0.01%
1,526
– –
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$21K 0.01%
500
– –
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$18K 0.01%
175
– –
CIM
85
Chimera Investment
CIM
$1.04B
$16K 0.01%
333
– –
BAC icon
86
Bank of America
BAC
$435B
$15K 0.01%
1,000
– –
APA icon
87
APA Corp
APA
$13.2B
$10K 0.01%
160
– –
CAT icon
88
Caterpillar
CAT
$375B
$8K ﹤0.01%
100
– –
BTU
89
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
100
– –
GM icon
90
General Motors
GM
$80.4B
$6K ﹤0.01%
173
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$2K ﹤0.01%
40
-111,886
-100% -$3M
NVDA icon
92
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
1,000
– –
BP icon
93
BP
BP
$116B
$0 ﹤0.01%
7
– –
JBL icon
94
Jabil
JBL
$33B
$0 ﹤0.01%
20
– –
WMT icon
95
Walmart Inc
WMT
$885B
$0 ﹤0.01%
15
– –
LOCK
96
DELISTED
LifeLock, Inc.
LOCK
– –
-119,733
Closed -$2.22M
ZU
97
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-75,900
Closed -$1.78M
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-64,125
Closed -$3.2M
1 2 3
4

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First Washington Corp's Q1 2015 Portfolio in Review

As of Q1 2015, First Washington Corp held 98 positions worth $172M, up 2.1% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Washington Corp's Q1 2015 filing shows 4 new, 28 increased, 17 reduced and 3 closed positions. Its largest new stake was Amazon: 234,100 shares worth $4.36M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • First Washington Corp's largest Q1 2015 buy was Amazon: 234,100 shares worth $4.36M.
  • First Washington Corp added most to Range Resources in Q1 2015, an estimated $2.25M increase.
  • First Washington Corp's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
  • First Washington Corp fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2015, selling an estimated $3.2M.
  • First Washington Corp's ten largest holdings make up 40% of its $172M portfolio in Q1 2015.
  • First Washington Corp opened 4 new positions and closed 3 in Q1 2015.
  • First Washington Corp's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on First Washington Corp's 13F filing for Q1 2015, filed 11 May 2015.