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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
+4.14%
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
$213M
AUM Growth
+$11.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.48%
Holding
80
New
7
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$10.4M
2
OSUR icon
OraSure Technologies
OSUR
+$4.61M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.79M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.94M
5
FE icon
FirstEnergy
FE
+$1.88M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$5.08M
2
PCAR icon
PACCAR
PCAR
+$3.08M
3
TMUS icon
T-Mobile US
TMUS
+$3.01M
4
WHR icon
Whirlpool
WHR
+$2.72M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 13.1%
3 Communication Services 9.75%
4 Healthcare 8.57%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
76
DELISTED
Barnes & Noble
BKS
$7K ﹤0.01%
1,000
– –
BNED icon
77
Barnes & Noble Education
BNED
$431M
$5K ﹤0.01%
6
– –
NWN icon
78
Northwest Natural Holdings
NWN
$2.06B
– –
-28,129
Closed -$1.81M
WHR icon
79
Whirlpool
WHR
$2.43B
– –
-14,746
Closed -$2.72M
GIMO
80
DELISTED
Gigamon Inc.
GIMO
– –
-120,490
Closed -$5.08M
1 2 3
4

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O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
SCA
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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
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EC
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First Washington Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Washington Corp held 80 positions worth $213M, up 5.8% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp's Q4 2017 filing shows 7 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort QQQ: 9,234 shares worth $9.89M. The largest sale was Gigamon Inc., an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q4 2017 buy was ProShares UltraShort QQQ: 9,234 shares worth $9.89M.
  • First Washington Corp added most to Macquarie Infrastructure Holdings, LLC in Q4 2017, an estimated $1.45M increase.
  • First Washington Corp's biggest Q4 2017 reduction was PACCAR, cutting an estimated $3.08M.
  • First Washington Corp fully exited Gigamon Inc. in Q4 2017, selling an estimated $5.08M.
  • First Washington Corp's ten largest holdings make up 43% of its $213M portfolio in Q4 2017.
  • First Washington Corp opened 7 new positions and closed 3 in Q4 2017.
  • First Washington Corp's portfolio value rose 5.8% quarter-over-quarter to $213M.

Based on First Washington Corp's 13F filing for Q4 2017, filed 7 Feb 2018.