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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
+2.85%
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
$2M
AUM Growth
-$180M
Cap. Flow
+$14.6M
Cap. Flow %
731.81%
Top 10 Hldgs %
41.49%
Holding
80
New
7
Increased
13
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$4.22M
2
IDA icon
Idacorp
IDA
+$3.59M
3
INTC icon
Intel
INTC
+$3.34M
4
GTT
GTT Communications, Inc.
GTT
+$3.13M
5
RRC icon
Range Resources
RRC
+$2.96M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.9M
2
WBA
Walgreens Boots Alliance
WBA
+$3.23M
3
APC
Anadarko Petroleum
APC
+$2.34M
4
CALD
Callidus Software, Inc.
CALD
+$2.16M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 13.74%
3 Communication Services 12.16%
4 Energy 7.96%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,930
Closed -$3.23M
BMCH
77
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-34,800
Closed -$786K
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-49,960
Closed -$1.64M
APC
79
DELISTED
Anadarko Petroleum
APC
– –
-37,790
Closed -$2.34M
XTLY
80
DELISTED
Xactly Corporation
XTLY
– –
-79,792
Closed -$950K
1 2 3
4

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OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
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First Washington Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Washington Corp held 80 positions worth $2M, down 99% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Washington Corp deployed $14.6M of net new capital in Q2 2017, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Twilio: 154,250 shares worth $44.9K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Callidus Software, Inc., an estimated $2.16M trimmed.

  • First Washington Corp's largest Q2 2017 buy was Twilio: 154,250 shares worth $44.9K.
  • First Washington Corp added most to Intel in Q2 2017, an estimated $3.34M increase.
  • First Washington Corp's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $2.16M.
  • First Washington Corp fully exited Lumen in Q2 2017, selling an estimated $3.9M.
  • First Washington Corp's ten largest holdings make up 41% of its $2M portfolio in Q2 2017.
  • First Washington Corp opened 7 new positions and closed 6 in Q2 2017.
  • First Washington Corp's portfolio value fell 99% quarter-over-quarter to $2M.

Based on First Washington Corp's 13F filing for Q2 2017, filed 10 Aug 2017.