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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
+4.67%
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
$202M
AUM Growth
+$8.94M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.09%
Holding
76
New
4
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.91M
2
LSCC icon
Lattice Semiconductor
LSCC
+$3.74M
3
SNDA icon
Sonida Senior Living
SNDA
+$1.81M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.81M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.57M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$4.53M
2
CCOI icon
Cogent Communications
CCOI
+$2.98M
3
CRK icon
Comstock Resources
CRK
+$2.65M
4
IDA icon
Idacorp
IDA
+$1.46M
5
POR icon
Portland General Electric
POR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Industrials 14.72%
3 Healthcare 12.02%
4 Communication Services 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
76
TXNM Energy Inc
TXNM
$6.41B
– –
-32,010
Closed -$1.22M
1 2 3
4

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First Washington Corp's Q2 2018 Portfolio in Review

As of Q2 2018, First Washington Corp held 76 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp's Q2 2018 filing shows 4 new, 8 increased, 5 reduced and 4 closed positions. Its largest new stake was Skechers: 122,130 shares worth $3.67M. The largest sale was Twilio, an estimated $4.53M.

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

  • First Washington Corp's largest Q2 2018 buy was Skechers: 122,130 shares worth $3.67M.
  • First Washington Corp added most to Alta Mesa Resources Inc in Q2 2018, an estimated $1.81M increase.
  • First Washington Corp's biggest Q2 2018 reduction was Twilio, cutting an estimated $4.53M.
  • First Washington Corp fully exited Comstock Resources in Q2 2018, selling an estimated $2.65M.
  • First Washington Corp's ten largest holdings make up 43% of its $202M portfolio in Q2 2018.
  • First Washington Corp opened 4 new positions and closed 4 in Q2 2018.
  • First Washington Corp's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on First Washington Corp's 13F filing for Q2 2018, filed 10 Aug 2018.