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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
+7.4%
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
$179M
AUM Growth
+$4.55M
(+2.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
87
New
2
Increased
8
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$2.46M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.13M |
| 3 |
Palo Alto Networks
PANW
|
+$826K |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$797K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$1.95M |
| 2 |
Super Micro Computer
SMCI
|
+$1.89M |
| 3 |
8x8 Inc
EGHT
|
+$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Miscellaneous | 19.84% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 12.1% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$170B
| – | – |
-1,000
| Closed | -$44K |
|
77
Johnson & Johnson
JNJ
$644B
| – | – |
-100
| Closed | -$12K |
|
78
RingCentral
RNG
$6.05B
| – | – |
-35,700
| Closed | -$704K |
|
|
79
Super Micro Computer
SMCI
$23.4B
| – | – |
-759,900
| Closed | -$1.89M |
|
80
AT&T
T
$183B
| – | – |
-1,324
| Closed | -$43K |
|
81
Teva Pharmaceuticals
TEVA
$45.7B
| – | – |
-670
| Closed | -$34K |
|
82
Travelers Companies
TRV
$78.8B
| – | – |
-1,100
| Closed | -$131K |
|
83
Union Pacific
UNP
$169B
| – | – |
-1,600
| Closed | -$140K |
|
84
Visa
V
$701B
| – | – |
-2,000
| Closed | -$148K |
|
85
Wells Fargo
WFC
$271B
| – | – |
-1,000
| Closed | -$47K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-486
| Closed | -$37K |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,000
| Closed | -$38K |
|
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First Washington Corp's Q3 2016 Portfolio in Review
As of Q3 2016, First Washington Corp held 87 positions worth $179M, up 2.6% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Washington Corp's Q3 2016 filing shows 2 new, 8 increased, 20 reduced and 19 closed positions. Its largest new stake was Genesis Healthcare, Inc.: 1,071,100 shares worth $2.86M. The largest sale was Alcoa, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
- First Washington Corp's largest Q3 2016 buy was Genesis Healthcare, Inc.: 1,071,100 shares worth $2.86M.
- First Washington Corp added most to Red Lions Hotel Corporation in Q3 2016, an estimated $1.13M increase.
- First Washington Corp's biggest Q3 2016 reduction was Alcoa, cutting an estimated $1.95M.
- First Washington Corp fully exited Super Micro Computer in Q3 2016, selling an estimated $1.89M.
- First Washington Corp's ten largest holdings make up 45% of its $179M portfolio in Q3 2016.
- First Washington Corp opened 2 new positions and closed 19 in Q3 2016.
- First Washington Corp's portfolio value rose 2.6% quarter-over-quarter to $179M.
Based on First Washington Corp's 13F filing for Q3 2016, filed 3 Nov 2016.