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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
-7.74%
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
$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 27.1%
2 Industrials 14.08%
3 Healthcare 11.38%
4 Communication Services 9.34%
5 Consumer Discretionary 5.95%
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
$84.9B
$38K 0.02%
500
– –
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.8B
$38K 0.02%
670
– –
MTB icon
80
M&T Bank
MTB
$35.7B
$37K 0.02%
300
– –
GME icon
81
GameStop
GME
$9.75B
$35K 0.02%
3,392
– –
ABBV icon
82
AbbVie
ABBV
$443B
$33K 0.02%
600
– –
MRK icon
83
Merck
MRK
$322B
$27K 0.02%
578
– –
ABT icon
84
Abbott
ABT
$183B
$24K 0.01%
600
– –
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$17K 0.01%
500
– –
BAC icon
86
Bank of America
BAC
$435B
$16K 0.01%
1,000
– –
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$16K 0.01%
175
– –
CIM
88
Chimera Investment
CIM
$1.04B
$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
$431M
$8K ﹤0.01%
+6
New +$7.77K
CAT icon
91
Caterpillar
CAT
$375B
$7K ﹤0.01%
100
– –
APA icon
92
APA Corp
APA
$13.2B
$6K ﹤0.01%
160
– –
GM icon
93
General Motors
GM
$80.4B
$5K ﹤0.01%
173
– –
BKH icon
94
Black Hills Corp
BKH
$5.42B
– –
-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
$71.7B
– –
-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

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SCA
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
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BL
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FWM
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MCMU
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EC
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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 27% of assets, down 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.