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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
+2.99%
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
$182M
AUM Growth
+$3.47M
Cap. Flow
+$1.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
44.98%
Holding
78
New
10
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.09M
2
WHR icon
Whirlpool
WHR
+$2.97M
3
BKD icon
Brookdale Senior Living
BKD
+$2.61M
4
MDT icon
Medtronic
MDT
+$2.59M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.48M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
SNDA icon
Sonida Senior Living
SNDA
+$2.73M
3
AA icon
Alcoa
AA
+$2.41M
4
EGHT icon
8x8 Inc
EGHT
+$2.23M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Industrials 13.54%
3 Communication Services 10.55%
4 Healthcare 7.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
76
8x8 Inc
EGHT
$269M
– –
-144,835
Closed -$2.23M
SNDA icon
77
Sonida Senior Living
SNDA
$1.91B
– –
-10,824
Closed -$2.73M
JUNO
78
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-65,320
Closed -$1.96M
1 2 3
4

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WAM
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First Washington Corp's Q4 2016 Portfolio in Review

As of Q4 2016, First Washington Corp held 78 positions worth $182M, up 1.9% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Washington Corp's Q4 2016 filing shows 10 new, 23 increased, 11 reduced and 5 closed positions. Its largest new stake was Hormel Foods: 85,700 shares worth $2.98M. The largest sale was CVS Health, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q4 2016 buy was Hormel Foods: 85,700 shares worth $2.98M.
  • First Washington Corp added most to Brookdale Senior Living in Q4 2016, an estimated $2.61M increase.
  • First Washington Corp's biggest Q4 2016 reduction was T-Mobile US, cutting an estimated $1.3M.
  • First Washington Corp fully exited CVS Health in Q4 2016, selling an estimated $2.93M.
  • First Washington Corp's ten largest holdings make up 45% of its $182M portfolio in Q4 2016.
  • First Washington Corp opened 10 new positions and closed 5 in Q4 2016.
  • First Washington Corp's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on First Washington Corp's 13F filing for Q4 2016, filed 9 Feb 2017.