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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
+5.01%
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
$201M
AUM Growth
+$199M
(+9,947%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
78
New
4
Increased
6
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$2.94M |
| 2 |
Tyson Foods
TSN
|
+$2.04M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.91M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.83M |
| 5 |
Northwest Natural Holdings
NWN
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$3.66M |
| 2 |
Avista
AVA
|
+$3.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$3.19M |
| 4 |
Intel
INTC
|
+$2.17M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Industrials | 14.7% |
| 3 | Communication Services | 11.47% |
| 4 | Energy | 8.92% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Idacorp
IDA
$7.92B
| – | – |
-41,832
| Closed | -$3.66M |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-137,700
| Closed | -$2.11M |
|
|
STMP
78
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-17,390
| Closed | -$3.19M |
|
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First Washington Corp's Q3 2017 Portfolio in Review
As of Q3 2017, First Washington Corp held 78 positions worth $201M, up 9,947% from $2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp withdrew a net $6.4M in Q3 2017, closing 5 positions and reducing 31 holdings. Its most notable exit was Idacorp, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, First Washington Corp opened a new position in Kornit Digital worth $2.47M.
- First Washington Corp's largest Q3 2017 buy was Kornit Digital: 161,298 shares worth $2.47M.
- First Washington Corp added most to Macquarie Infrastructure Holdings, LLC in Q3 2017, an estimated $1.83M increase.
- First Washington Corp's biggest Q3 2017 reduction was Intel, cutting an estimated $2.17M.
- First Washington Corp fully exited Idacorp in Q3 2017, selling an estimated $3.66M.
- First Washington Corp's ten largest holdings make up 43% of its $201M portfolio in Q3 2017.
- First Washington Corp opened 4 new positions and closed 5 in Q3 2017.
- First Washington Corp's portfolio value rose 9,947% quarter-over-quarter to $201M.
Based on First Washington Corp's 13F filing for Q3 2017, filed 7 Nov 2017.