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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
+6.09%
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
$210M
AUM Growth
+$8.66M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
90
New
18
Increased
17
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLP
Cantaloupe
CTLP
|
+$4.9M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$4.46M |
| 3 |
nLIGHT
LASR
|
+$4.05M |
| 4 |
INST
Instructure, Inc.
INST
|
+$3.38M |
| 5 |
AMR
Alta Mesa Resources Inc
AMR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.26M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$4.04M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$2.14M |
| 4 |
Sonida Senior Living
SNDA
|
+$1.75M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Alternative Harvest ETF
MJ
$101M
| $24K | 0.01% |
+50
| New | +$18.8K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $22K | 0.01% |
500
| – | – |
|
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $19K | 0.01% |
+100
| New | +$18.4K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $19K | 0.01% |
+100
| New | +$18.4K |
|
80
Alphabet (Google) Class C
GOOG
$4.36T
| $16K | 0.01% |
260
+60
| +30% | +$3.59K |
|
81
GameStop
GME
$9.75B
| $13K | 0.01% |
3,392
| – | – |
|
82
iShares Latin America 40 ETF
ILF
$3.85B
| $12K | 0.01% |
397
| – | – |
|
83
Walmart Inc
WMT
$885B
| $9K | ﹤0.01% |
+300
| New | +$9.18K |
|
84
APA Corp
APA
$13.2B
| $8K | ﹤0.01% |
160
| – | – |
|
85
Ford
F
$58.5B
| $8K | ﹤0.01% |
874
| – | – |
|
|
BKS
86
DELISTED
Barnes & Noble
BKS
| $6K | ﹤0.01% |
1,000
| – | – |
|
87
Barnes & Noble Education
BNED
$431M
| $4K | ﹤0.01% |
6
| – | – |
|
|
88
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-264,760
| Closed | -$4.04M |
|
|
CTRA
89
DELISTED
Coterra Energy
CTRA
| – | – |
-89,748
| Closed | -$2.14M |
|
|
90
Sonida Senior Living
SNDA
$1.91B
| – | – |
-10,968
| Closed | -$1.75M |
|
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First Washington Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Washington Corp held 90 positions worth $210M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Washington Corp's Q3 2018 filing shows 18 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Cantaloupe: 355,600 shares worth $2.56M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.26M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- First Washington Corp's largest Q3 2018 buy was Cantaloupe: 355,600 shares worth $2.56M.
- First Washington Corp added most to Alta Mesa Resources Inc in Q3 2018, an estimated $1.38M increase.
- First Washington Corp's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.26M.
- First Washington Corp fully exited Acadia Pharmaceuticals in Q3 2018, selling an estimated $4.04M.
- First Washington Corp's ten largest holdings make up 41% of its $210M portfolio in Q3 2018.
- First Washington Corp opened 18 new positions and closed 3 in Q3 2018.
- First Washington Corp's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on First Washington Corp's 13F filing for Q3 2018, filed 13 Nov 2018.