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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
+10.75%
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
$217M
AUM Growth
+$16.2M
(+8.1%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
89
New
13
Increased
9
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$3.64M |
| 2 |
Avista
AVA
|
+$1.72M |
| 3 |
Portland General Electric
POR
|
+$1.71M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$1.5M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$2.88M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.77M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.73M |
| 4 |
Insteel Industries
IIIN
|
+$2.23M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.4% |
| 2 | Industrials | 18.63% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$49.1B
| $3K | ﹤0.01% |
34
| – | – |
|
77
CVS Health
CVS
$133B
| – | – |
-400
| Closed | -$25K |
|
78
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-260
| Closed | -$29K |
|
79
Lennar Class B
LEN.B
$19.4B
| – | – |
-1,177
| Closed | -$50K |
|
80
Mastercard
MA
$506B
| – | – |
-150
| Closed | -$41K |
|
81
Amplify Alternative Harvest ETF
MJ
$101M
| – | – |
-50
| Closed | -$12K |
|
82
Micron Technology
MU
$930B
| – | – |
-570
| Closed | -$24K |
|
83
Alaunos Therapeutics
TCRT
$4.59M
| – | – |
-65
| Closed | -$42K |
|
84
Walmart Inc
WMT
$885B
| – | – |
-300
| Closed | -$12K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| – | – |
-75,000
| Closed | -$2.73M |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-207,599
| Closed | -$2.77M |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-50,965
| Closed | -$2.01M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| – | – |
-100
| Closed | -$17K |
|
|
INST
89
DELISTED
Instructure, Inc.
INST
| – | – |
-74,320
| Closed | -$2.88M |
|
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First Washington Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Washington Corp held 89 positions worth $217M, up 8.1% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp's Q4 2019 filing shows 13 new, 9 increased, 30 reduced and 13 closed positions. Its largest new stake was Akoustis Technologies Inc: 466,340 shares worth $3.73M. The largest sale was Instructure, Inc., an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
- First Washington Corp's largest Q4 2019 buy was Akoustis Technologies Inc: 466,340 shares worth $3.73M.
- First Washington Corp added most to Brightcove, Inc. in Q4 2019, an estimated $1.5M increase.
- First Washington Corp's biggest Q4 2019 reduction was Insteel Industries, cutting an estimated $2.23M.
- First Washington Corp fully exited Instructure, Inc. in Q4 2019, selling an estimated $2.88M.
- First Washington Corp's ten largest holdings make up 43% of its $217M portfolio in Q4 2019.
- First Washington Corp opened 13 new positions and closed 13 in Q4 2019.
- First Washington Corp's portfolio value rose 8.1% quarter-over-quarter to $217M.
Based on First Washington Corp's 13F filing for Q4 2019, filed 10 Feb 2020.