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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
-10.45%
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
$183M
AUM Growth
-$27.4M
Cap. Flow
+$2.97M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.88%
Holding
97
New
10
Increased
10
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.05M
2
VICR icon
Vicor
VICR
+$4.32M
3
SNCR
Synchronoss Technologies
SNCR
+$4.07M
4
T icon
AT&T
T
+$3.24M
5
MTZ icon
MasTec
MTZ
+$2.77M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$5.21M
2
GTT
GTT Communications, Inc.
GTT
+$4.92M
3
OSUR icon
OraSure Technologies
OSUR
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
5
SKX
Skechers
SKX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Industrials 18.86%
3 Healthcare 8.21%
4 Financials 6.66%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$13K 0.01%
100
– –
GME icon
77
GameStop
GME
$9.75B
$11K 0.01%
3,392
– –
WMT icon
78
Walmart Inc
WMT
$885B
$9K ﹤0.01%
300
– –
F icon
79
Ford
F
$58.5B
$7K ﹤0.01%
874
– –
BKS
80
DELISTED
Barnes & Noble
BKS
$7K ﹤0.01%
1,000
– –
APA icon
81
APA Corp
APA
$13.2B
$4K ﹤0.01%
160
– –
BNED icon
82
Barnes & Noble Education
BNED
$431M
$3K ﹤0.01%
6
– –
ALE
83
DELISTED
Allete
ALE
– –
-4,830
Closed -$362K
COST icon
84
Costco
COST
$422B
– –
-280
Closed -$66K
ILF icon
85
iShares Latin America 40 ETF
ILF
$3.85B
– –
-397
Closed -$12K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-820
Closed -$55K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-32,327
Closed -$3.71M
LSCC icon
88
Lattice Semiconductor
LSCC
$17.6B
– –
-650,630
Closed -$5.21M
OSUR icon
89
OraSure Technologies
OSUR
$279M
– –
-244,020
Closed -$3.77M
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
– –
-250
Closed -$46K
SKX
91
DELISTED
Skechers
SKX
– –
-121,850
Closed -$3.4M
TMUS icon
92
T-Mobile US
TMUS
$185B
– –
-792
Closed -$56K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-100
Closed -$19K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
– –
-232
Closed -$62K
WRK
95
DELISTED
WestRock Company
WRK
– –
-61,820
Closed -$3.3M
AMR
96
DELISTED
Alta Mesa Resources Inc
AMR
– –
-799,255
Closed -$3.34M
GTT
97
DELISTED
GTT Communications, Inc.
GTT
– –
-113,480
Closed -$4.92M
1 2 3
4

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First Washington Corp's Q4 2018 Portfolio in Review

As of Q4 2018, First Washington Corp held 97 positions worth $183M, down 13% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Washington Corp's Q4 2018 filing shows 10 new, 10 increased, 31 reduced and 15 closed positions. Its largest new stake was Electro Scientific Industries: 203,430 shares worth $6.09M. The largest sale was Lattice Semiconductor, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • First Washington Corp's largest Q4 2018 buy was Electro Scientific Industries: 203,430 shares worth $6.09M.
  • First Washington Corp added most to Lumentum in Q4 2018, an estimated $2.04M increase.
  • First Washington Corp's biggest Q4 2018 reduction was Vericel Corp, cutting an estimated $2.2M.
  • First Washington Corp fully exited Lattice Semiconductor in Q4 2018, selling an estimated $5.21M.
  • First Washington Corp's ten largest holdings make up 42% of its $183M portfolio in Q4 2018.
  • First Washington Corp opened 10 new positions and closed 15 in Q4 2018.
  • First Washington Corp's portfolio value fell 13% quarter-over-quarter to $183M.

Based on First Washington Corp's 13F filing for Q4 2018, filed 8 Feb 2019.