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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
+2.81%
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
$174M
AUM Growth
+$4.81M
(+2.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
89
New
5
Increased
26
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$3.24M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.94M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$3.39M |
| 2 |
KBR
KBR
|
+$3.13M |
| 3 |
RingCentral
RNG
|
+$2.3M |
| 4 |
Workday
WDAY
|
+$1.51M |
| 5 |
Super Micro Computer
SMCI
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Industrials | 11.73% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$9.75B
| $23K | 0.01% |
3,392
| – | – |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $18K | 0.01% |
500
| – | – |
|
|
CIM
78
Chimera Investment
CIM
$1.04B
| $16K | 0.01% |
333
| – | – |
|
79
Bank of America
BAC
$435B
| $13K | 0.01% |
1,000
| – | – |
|
80
Johnson & Johnson
JNJ
$618B
| $12K | 0.01% |
100
| – | – |
|
81
Ford
F
$58.5B
| $11K | 0.01% |
874
| – | – |
|
|
BKS
82
DELISTED
Barnes & Noble
BKS
| $11K | 0.01% |
1,000
| – | – |
|
83
iShares Latin America 40 ETF
ILF
$3.85B
| $10K | 0.01% |
397
| – | – |
|
84
APA Corp
APA
$13.2B
| $9K | 0.01% |
160
| – | – |
|
85
Barnes & Noble Education
BNED
$431M
| $6K | ﹤0.01% |
6
| – | – |
|
|
86
KBR
KBR
$4.64B
| – | – |
-202,300
| Closed | -$3.13M |
|
|
87
Workday
WDAY
$39.6B
| – | – |
-19,640
| Closed | -$1.51M |
|
|
SFLY
88
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-29,620
| Closed | -$1.37M |
|
|
IMPV
89
DELISTED
Imperva, Inc.
IMPV
| – | – |
-67,180
| Closed | -$3.39M |
|
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First Washington Corp's Q2 2016 Portfolio in Review
As of Q2 2016, First Washington Corp held 89 positions worth $174M, up 2.8% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Washington Corp's Q2 2016 filing shows 5 new, 26 increased, 5 reduced and 4 closed positions. Its largest new stake was Stamps.com, Inc.: 36,250 shares worth $3.17M. The largest sale was Imperva, Inc., an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.
- First Washington Corp's largest Q2 2016 buy was Stamps.com, Inc.: 36,250 shares worth $3.17M.
- First Washington Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.86M increase.
- First Washington Corp's biggest Q2 2016 reduction was RingCentral, cutting an estimated $2.3M.
- First Washington Corp fully exited Imperva, Inc. in Q2 2016, selling an estimated $3.39M.
- First Washington Corp's ten largest holdings make up 44% of its $174M portfolio in Q2 2016.
- First Washington Corp opened 5 new positions and closed 4 in Q2 2016.
- First Washington Corp's portfolio value rose 2.8% quarter-over-quarter to $174M.
Based on First Washington Corp's 13F filing for Q2 2016, filed 5 Aug 2016.