We are live on ! Find out more
FWC

First Washington Corp Portfolio holdings

AUM $353M
1-Year Est. Return 41.46%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$193M
AUM Growth
-$19.7M
Cap. Flow
-$23.9M
Cap. Flow %
-12.41%
Top 10 Hldgs %
43.27%
Holding
82
New
5
Increased
14
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.72M
2
LITE icon
Lumentum
LITE
+$3.62M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.22M
4
WRK
WestRock Company
WRK
+$3.11M
5
AMR
Alta Mesa Resources Inc
AMR
+$2.43M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$9.89M
2
CALD
Callidus Software, Inc.
CALD
+$8.69M
3
KS
KapStone Paper and Pack Corp.
KS
+$5.75M
4
INTC icon
Intel
INTC
+$4.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 14.63%
3 Healthcare 11.31%
4 Communication Services 10.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
76
Impinj
PI
$4.62B
– –
-4,040
Closed -$91K
PSQ icon
77
ProShares Short QQQ
PSQ
$824M
– –
-15,354
Closed -$2.73M
QID icon
78
ProShares UltraShort QQQ
QID
$282M
– –
-9,234
Closed -$9.89M
RRC icon
79
Range Resources
RRC
$9.38B
– –
-118,690
Closed -$2.02M
TSN icon
80
Tyson Foods
TSN
$20.4B
– –
-19,990
Closed -$1.62M
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-253,500
Closed -$5.75M
CALD
82
DELISTED
Callidus Software, Inc.
CALD
– –
-303,140
Closed -$8.69M
1 2 3
4

Similar funds

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
Elmind Capital New York $352M AUM

First Washington Corp's Q1 2018 Portfolio in Review

As of Q1 2018, First Washington Corp held 82 positions worth $193M, down 9.3% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp withdrew a net $23.9M in Q1 2018, closing 10 positions and reducing 26 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Washington Corp opened a new position in Lumentum worth $4.03M.

  • First Washington Corp's largest Q1 2018 buy was Lumentum: 63,160 shares worth $4.03M.
  • First Washington Corp added most to CME Group in Q1 2018, an estimated $4.72M increase.
  • First Washington Corp's biggest Q1 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.31M.
  • First Washington Corp fully exited ProShares UltraShort QQQ in Q1 2018, selling an estimated $9.89M.
  • First Washington Corp's ten largest holdings make up 43% of its $193M portfolio in Q1 2018.
  • First Washington Corp opened 5 new positions and closed 10 in Q1 2018.
  • First Washington Corp's portfolio value fell 9.3% quarter-over-quarter to $193M.

Based on First Washington Corp's 13F filing for Q1 2018, filed 4 May 2018.