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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
+6.62%
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
+$5.96M
Cap. Flow
-$40K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.85%
Holding
96
New
3
Increased
10
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.85M
2
BKD icon
Brookdale Senior Living
BKD
+$4.46M
3
APC
Anadarko Petroleum
APC
+$3.71M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.45M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.28M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.36M
2
ALE
Allete
ALE
+$2.86M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.84M
4
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.79M
5
OTTR icon
Otter Tail
OTTR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 10.9%
3 Industrials 10.17%
4 Communication Services 10.02%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$29K 0.02%
578
– –
ABT icon
77
Abbott
ABT
$183B
$27K 0.02%
600
– –
GME icon
78
GameStop
GME
$9.75B
$24K 0.01%
3,392
– –
BAC icon
79
Bank of America
BAC
$435B
$17K 0.01%
1,000
– –
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$16K 0.01%
500
– –
CIM
81
Chimera Investment
CIM
$1.04B
$14K 0.01%
333
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$10K 0.01%
100
-75
-43% -$7.54K
BKS
83
DELISTED
Barnes & Noble
BKS
$9K 0.01%
1,000
– –
APA icon
84
APA Corp
APA
$13.2B
$7K ﹤0.01%
160
– –
BNED icon
85
Barnes & Noble Education
BNED
$431M
$6K ﹤0.01%
6
– –
GM icon
86
General Motors
GM
$80.4B
$6K ﹤0.01%
173
– –
ALE
87
DELISTED
Allete
ALE
– –
-56,600
Closed -$2.86M
AVA icon
88
Avista
AVA
$3.34B
– –
-32,000
Closed -$1.06M
CAT icon
89
Caterpillar
CAT
$375B
– –
-100
Closed -$7K
FE icon
90
FirstEnergy
FE
$28B
– –
-107,300
Closed -$3.36M
MDU icon
91
MDU Resources
MDU
$4.17B
– –
-305,330
Closed -$2M
OPCH icon
92
Option Care Health
OPCH
$3.45B
– –
-218,750
Closed -$1.64M
OTTR icon
93
Otter Tail
OTTR
$3.71B
– –
-98,398
Closed -$2.56M
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
– –
-64,723
Closed -$2.84M
LBMH
95
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-1,188,400
Closed -$2.79M
GG
96
DELISTED
Goldcorp Inc
GG
– –
-187,970
Closed -$2.35M
1 2 3
4

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WAM
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FC
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BL
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FWM
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MCMU
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First Washington Corp's Q4 2015 Portfolio in Review

As of Q4 2015, First Washington Corp held 96 positions worth $172M, up 3.6% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Washington Corp's Q4 2015 filing shows 3 new, 10 increased, 33 reduced and 10 closed positions. Its largest new stake was Brookdale Senior Living: 207,300 shares worth $3.83M. The largest sale was FirstEnergy, an estimated $3.36M.

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

  • First Washington Corp's largest Q4 2015 buy was Brookdale Senior Living: 207,300 shares worth $3.83M.
  • First Washington Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $9.85M increase.
  • First Washington Corp's biggest Q4 2015 reduction was 8x8 Inc, cutting an estimated $1.67M.
  • First Washington Corp fully exited FirstEnergy in Q4 2015, selling an estimated $3.36M.
  • First Washington Corp's ten largest holdings make up 41% of its $172M portfolio in Q4 2015.
  • First Washington Corp opened 3 new positions and closed 10 in Q4 2015.
  • First Washington Corp's portfolio value rose 3.6% quarter-over-quarter to $172M.

Based on First Washington Corp's 13F filing for Q4 2015, filed 11 Feb 2016.