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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
-7.74%
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
$166M
AUM Growth
-$13.8M
Cap. Flow
+$4.03M
Cap. Flow %
2.43%
Top 10 Hldgs %
37.27%
Holding
98
New
5
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.51M
2
CVS icon
CVS Health
CVS
+$3.13M
3
T icon
AT&T
T
+$3.12M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.58M
2
MDU icon
MDU Resources
MDU
+$2.48M
3
BKH icon
Black Hills Corp
BKH
+$1.61M
4
FLTX
Fleetmatics Group PLC
FLTX
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Industrials 14.08%
3 Healthcare 11.38%
4 Consumer Discretionary 10.38%
5 Miscellaneous 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$41K 0.02%
1,000
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.02%
486
– –
PSX icon
78
Phillips 66
PSX
$106B
$38K 0.02%
500
– –
TEVA icon
79
Teva Pharmaceuticals
TEVA
$45.3B
$38K 0.02%
670
– –
MTB icon
80
M&T Bank
MTB
$34B
$37K 0.02%
300
– –
GME icon
81
GameStop
GME
$10.7B
$35K 0.02%
3,392
– –
ABBV icon
82
AbbVie
ABBV
$463B
$33K 0.02%
600
– –
MRK icon
83
Merck
MRK
$354B
$27K 0.02%
578
– –
ABT icon
84
Abbott
ABT
$177B
$24K 0.01%
600
– –
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$17K 0.01%
500
– –
BAC icon
86
Bank of America
BAC
$417B
$16K 0.01%
1,000
– –
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$16K 0.01%
175
– –
CIM
88
Chimera Investment
CIM
$923M
$13K 0.01%
333
– –
BKS
89
DELISTED
Barnes & Noble
BKS
$12K 0.01%
1,000
-526
-34% -$8.45K
BNED icon
90
Barnes & Noble Education
BNED
$373M
$8K ﹤0.01%
+6
New +$7.77K
CAT icon
91
Caterpillar
CAT
$359B
$7K ﹤0.01%
100
– –
APA icon
92
APA Corp
APA
$16.6B
$6K ﹤0.01%
160
– –
GM icon
93
General Motors
GM
$74.9B
$5K ﹤0.01%
173
– –
BKH icon
94
Black Hills Corp
BKH
$5.36B
– –
-36,800
Closed -$1.61M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
KMI icon
96
Kinder Morgan
KMI
$68.3B
– –
-1,096
Closed -$42K
RFP
97
DELISTED
Resolute Forest Products Inc.
RFP
– –
-113,700
Closed -$1.28M
BTU
98
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-100
Closed -$3K
1 2 3
4

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 Q3 2015 Portfolio in Review

As of Q3 2015, First Washington Corp held 98 positions worth $166M, down 7.7% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Washington Corp's Q3 2015 filing shows 5 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 107,300 shares worth $3.36M. The largest sale was Gentherm, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • First Washington Corp's largest Q3 2015 buy was FirstEnergy: 107,300 shares worth $3.36M.
  • First Washington Corp added most to AT&T in Q3 2015, an estimated $3.12M increase.
  • First Washington Corp's biggest Q3 2015 reduction was Gentherm, cutting an estimated $2.58M.
  • First Washington Corp fully exited Black Hills Corp in Q3 2015, selling an estimated $1.61M.
  • First Washington Corp's ten largest holdings make up 37% of its $166M portfolio in Q3 2015.
  • First Washington Corp opened 5 new positions and closed 5 in Q3 2015.
  • First Washington Corp's portfolio value fell 7.7% quarter-over-quarter to $166M.

Based on First Washington Corp's 13F filing for Q3 2015, filed 10 Nov 2015.