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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
-14.06%
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
$159M
AUM Growth
-$58M
(-27%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
9
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.29M |
| 2 |
Bank of America
BAC
|
+$4.23M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$4.02M |
| 4 |
CrowdStrike
CRWD
|
+$3.02M |
| 5 |
Tenable Holdings
TENB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.09M |
| 4 |
Insteel Industries
IIIN
|
+$3.05M |
| 5 |
Vericel Corp
VCEL
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.22% |
| 2 | Industrials | 19.11% |
| 3 | Financials | 9.94% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$9.75B
| – | – |
-3,392
| Closed | -$5K |
|
|
77
Insteel Industries
IIIN
$593M
| – | – |
-142,085
| Closed | -$3.05M |
|
78
Lockheed Martin
LMT
$134B
| – | – |
-1,000
| Closed | -$389K |
|
|
79
Palo Alto Networks
PANW
$270B
| – | – |
-163,164
| Closed | -$6.29M |
|
80
Portland General Electric
POR
$5.71B
| – | – |
-30,610
| Closed | -$1.71M |
|
81
Wabtec
WAB
$49.1B
| – | – |
-34
| Closed | -$3K |
|
82
ExxonMobil
XOM
$644B
| – | – |
-2,000
| Closed | -$140K |
|
|
TXNM
83
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-27,500
| Closed | -$1.4M |
|
|
RLH
84
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-1,100
| Closed | -$4K |
|
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First Washington Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First Washington Corp held 84 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp withdrew a net $17.2M in Q1 2020, closing 14 positions and reducing 32 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Washington Corp opened a new position in New Relic, Inc. worth $3.18M.
- First Washington Corp's largest Q1 2020 buy was New Relic, Inc.: 68,830 shares worth $3.18M.
- First Washington Corp added most to Chevron in Q1 2020, an estimated $5.29M increase.
- First Washington Corp's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.31M.
- First Washington Corp fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.29M.
- First Washington Corp's ten largest holdings make up 43% of its $159M portfolio in Q1 2020.
- First Washington Corp opened 8 new positions and closed 14 in Q1 2020.
- First Washington Corp's portfolio value fell 27% quarter-over-quarter to $159M.
Based on First Washington Corp's 13F filing for Q1 2020, filed 8 May 2020.