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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
+0.79%
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
$169M
AUM Growth
-$2.44M
Cap. Flow
-$3.96M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.92%
Holding
94
New
8
Increased
7
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
3
IMPV
Imperva, Inc.
IMPV
+$3.23M
4
DY icon
Dycom Industries
DY
+$2.71M
5
LEN icon
Lennar Class A
LEN
+$2.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.38M
2
FTNT icon
Fortinet
FTNT
+$3.33M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
CRAY
Cray, Inc.
CRAY
+$3.21M
5
WY icon
Weyerhaeuser
WY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 13.63%
3 Communication Services 10.73%
4 Healthcare 10.44%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$17K 0.01%
500
– –
BAC icon
77
Bank of America
BAC
$435B
$14K 0.01%
1,000
– –
CIM
78
Chimera Investment
CIM
$1.04B
$14K 0.01%
333
– –
F icon
79
Ford
F
$58.5B
$12K 0.01%
874
-44,705
-98% -$562K
BKS
80
DELISTED
Barnes & Noble
BKS
$12K 0.01%
1,000
– –
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$11K 0.01%
100
– –
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.85B
$10K 0.01%
397
-1,735
-81% -$37.2K
APA icon
83
APA Corp
APA
$13.2B
$8K ﹤0.01%
160
– –
BNED icon
84
Barnes & Noble Education
BNED
$431M
$6K ﹤0.01%
6
– –
DVN icon
85
Devon Energy
DVN
$52.1B
– –
-54,000
Closed -$1.73M
FTNT icon
86
Fortinet
FTNT
$119B
– –
-533,450
Closed -$3.33M
GM icon
87
General Motors
GM
$80.4B
– –
-173
Closed -$6K
JPM icon
88
JPMorgan Chase
JPM
$935B
– –
-700
Closed -$46K
PPBI
89
DELISTED
Pacific Premier Bancorp
PPBI
– –
-54,230
Closed -$1.15M
PSX icon
90
Phillips 66
PSX
$84.9B
– –
-500
Closed -$41K
WY icon
91
Weyerhaeuser
WY
$18B
– –
-101,200
Closed -$3.03M
FIT
92
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-98,500
Closed -$2.92M
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
– –
-40,810
Closed -$2.07M
TLOG
94
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-317,450
Closed -$549K
1 2 3
4

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First Washington Corp's Q1 2016 Portfolio in Review

As of Q1 2016, First Washington Corp held 94 positions worth $169M, down 1.4% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Washington Corp's Q1 2016 filing shows 8 new, 7 increased, 17 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,780 shares worth $3.84M. The largest sale was AT&T, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q1 2016 buy was Alphabet (Google) Class A: 100,780 shares worth $3.84M.
  • First Washington Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $5.51M increase.
  • First Washington Corp's biggest Q1 2016 reduction was AT&T, cutting an estimated $3.38M.
  • First Washington Corp fully exited Fortinet in Q1 2016, selling an estimated $3.33M.
  • First Washington Corp's ten largest holdings make up 42% of its $169M portfolio in Q1 2016.
  • First Washington Corp opened 8 new positions and closed 10 in Q1 2016.
  • First Washington Corp's portfolio value fell 1.4% quarter-over-quarter to $169M.

Based on First Washington Corp's 13F filing for Q1 2016, filed 9 May 2016.