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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
+15.91%
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
$197M
AUM Growth
+$14M
(+7.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
87
New
5
Increased
25
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$3.22M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.54M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$2.15M |
| 4 |
Precigen
PGEN
|
+$1.9M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$6.1M |
| 2 |
Cogent Communications
CCOI
|
+$3.04M |
| 3 |
Twilio
TWLO
|
+$2.88M |
| 4 |
FirstEnergy
FE
|
+$2.37M |
| 5 |
PACCAR
PCAR
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.53% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$9.75B
| $9K | ﹤0.01% |
3,392
| – | – |
|
77
Ford
F
$58.5B
| $8K | ﹤0.01% |
874
| – | – |
|
78
APA Corp
APA
$13.2B
| $6K | ﹤0.01% |
160
| – | – |
|
|
BKS
79
DELISTED
Barnes & Noble
BKS
| $5K | ﹤0.01% |
1,000
| – | – |
|
80
Barnes & Noble Education
BNED
$431M
| $3K | ﹤0.01% |
6
| – | – |
|
81
Wabtec
WAB
$49.1B
| $3K | ﹤0.01% |
+34
| New | +$2.45K |
|
|
82
Cogent Communications
CCOI
$676M
| – | – |
-67,321
| Closed | -$3.04M |
|
|
83
FirstEnergy
FE
$28B
| – | – |
-63,210
| Closed | -$2.37M |
|
84
Portland General Electric
POR
$5.71B
| – | – |
-33,300
| Closed | -$1.62M |
|
|
XYZ
85
Block Inc
XYZ
$48.4B
| – | – |
-31,070
| Closed | -$1.74M |
|
|
ESL
86
DELISTED
Esterline Technologies
ESL
| – | – |
-7,257
| Closed | -$881K |
|
|
ESIO
87
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-203,430
| Closed | -$6.1M |
|
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First Washington Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Washington Corp held 87 positions worth $197M, up 7.7% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Washington Corp withdrew a net $8.49M in Q1 2019, closing 6 positions and reducing 12 holdings. Its most notable exit was Electro Scientific Industries, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Washington Corp opened a new position in Insteel Industries worth $3.07M.
- First Washington Corp's largest Q1 2019 buy was Insteel Industries: 146,550 shares worth $3.07M.
- First Washington Corp added most to Cantaloupe in Q1 2019, an estimated $2.15M increase.
- First Washington Corp's biggest Q1 2019 reduction was Twilio, cutting an estimated $2.88M.
- First Washington Corp fully exited Electro Scientific Industries in Q1 2019, selling an estimated $6.1M.
- First Washington Corp's ten largest holdings make up 41% of its $197M portfolio in Q1 2019.
- First Washington Corp opened 5 new positions and closed 6 in Q1 2019.
- First Washington Corp's portfolio value rose 7.7% quarter-over-quarter to $197M.
Based on First Washington Corp's 13F filing for Q1 2019, filed 15 May 2019.