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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
+8.93%
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
$203M
AUM Growth
+$5.76M
(+2.9%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
86
New
5
Increased
12
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$5.17M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$3.26M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.76M |
| 4 |
Precigen
PGEN
|
+$1.9M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRAY
Cray, Inc.
CRAY
|
+$8.17M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$7.02M |
| 3 |
Kornit Digital
KRNT
|
+$4.19M |
| 4 |
Okta
OKTA
|
+$3.35M |
| 5 |
The Greenbrier Companies
GBX
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.2% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
76
DELISTED
Barnes & Noble
BKS
| $7K | ﹤0.01% |
1,000
| – | – |
|
77
APA Corp
APA
$13.2B
| $5K | ﹤0.01% |
160
| – | – |
|
78
GameStop
GME
$9.75B
| $5K | ﹤0.01% |
3,392
| – | – |
|
79
Idacorp
IDA
$7.92B
| $5K | ﹤0.01% |
+50
| New | +$5.04K |
|
80
Barnes & Noble Education
BNED
$431M
| $2K | ﹤0.01% |
6
| – | – |
|
81
Wabtec
WAB
$49.1B
| $2K | ﹤0.01% |
34
| – | – |
|
|
82
The Greenbrier Companies
GBX
$1.52B
| – | – |
-63,700
| Closed | -$2.05M |
|
|
83
Kornit Digital
KRNT
$705M
| – | – |
-175,931
| Closed | -$4.19M |
|
|
84
Okta
OKTA
$24.7B
| – | – |
-40,480
| Closed | -$3.35M |
|
85
AT&T
T
$159B
| – | – |
-85,742
| Closed | -$2.03M |
|
|
AVP
86
DELISTED
Avon Products, Inc.
AVP
| – | – |
-2,387,245
| Closed | -$7.02M |
|
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First Washington Corp's Q2 2019 Portfolio in Review
As of Q2 2019, First Washington Corp held 86 positions worth $203M, up 2.9% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Washington Corp withdrew a net $6.86M in Q2 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Avon Products, Inc., an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Washington Corp opened a new position in DZS Inc. Common Stock worth $3.57M.
- First Washington Corp's largest Q2 2019 buy was DZS Inc. Common Stock: 275,000 shares worth $3.57M.
- First Washington Corp added most to PACCAR in Q2 2019, an estimated $5.17M increase.
- First Washington Corp's biggest Q2 2019 reduction was Cray, Inc., cutting an estimated $8.17M.
- First Washington Corp fully exited Avon Products, Inc. in Q2 2019, selling an estimated $7.02M.
- First Washington Corp's ten largest holdings make up 45% of its $203M portfolio in Q2 2019.
- First Washington Corp opened 5 new positions and closed 5 in Q2 2019.
- First Washington Corp's portfolio value rose 2.9% quarter-over-quarter to $203M.
Based on First Washington Corp's 13F filing for Q2 2019, filed 14 Aug 2019.