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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
+3.9%
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
+$66K
Cap. Flow
-$5.25M
Cap. Flow %
-2.88%
Top 10 Hldgs %
43.77%
Holding
78
New
5
Increased
10
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.04M
2
GIMO
Gigamon Inc.
GIMO
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.56M
5
ICE icon
Intercontinental Exchange
ICE
+$3.14M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.54M
4
HRL icon
Hormel Foods
HRL
+$2.98M
5
HUBS icon
HubSpot
HUBS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Communication Services 13.88%
3 Industrials 12.84%
4 Consumer Discretionary 6.47%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$12.2B
– –
-52,650
Closed -$2.48M
THRM icon
77
Gentherm
THRM
$1.24B
– –
-48,490
Closed -$1.64M
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-94,720
Closed -$3.54M
1 2 3
4

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First Washington Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Washington Corp held 78 positions worth $182M, up 0.04% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Washington Corp's Q1 2017 filing shows 5 new, 10 increased, 28 reduced and 5 closed positions. Its largest new stake was Lumen: 165,610 shares worth $3.9M. The largest sale was Brookdale Senior Living, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

  • First Washington Corp's largest Q1 2017 buy was Lumen: 165,610 shares worth $3.9M.
  • First Washington Corp added most to Intercontinental Exchange in Q1 2017, an estimated $3.14M increase.
  • First Washington Corp's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • First Washington Corp fully exited Brookdale Senior Living in Q1 2017, selling an estimated $5.84M.
  • First Washington Corp's ten largest holdings make up 44% of its $182M portfolio in Q1 2017.
  • First Washington Corp opened 5 new positions and closed 5 in Q1 2017.
  • First Washington Corp's portfolio value rose 0.04% quarter-over-quarter to $182M.

Based on First Washington Corp's 13F filing for Q1 2017, filed 5 May 2017.