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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
+1.96%
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
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.79%
Top 10 Hldgs %
34.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$8.98M
2
AVA icon
Avista
AVA
+$4.94M
3
SNDA icon
Sonida Senior Living
SNDA
+$4.35M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.03M
5
RLH
Red Lions Hotel Corporation
RLH
+$3.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 18.69%
3 Utilities 11.96%
4 Consumer Discretionary 6.34%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.4B
$5K ﹤0.01%
+296
New +$5.04K
AIG icon
102
American International
AIG
$41.7B
$4K ﹤0.01%
+100
New +$4.29K
FST
103
DELISTED
FOREST OIL CORPORATION
FST
$4K ﹤0.01%
+1,000
New +$4.55K
AIG.WS
104
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$945
LPR
105
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
+612
New +$502
1 2 3 4
5

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WAM
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MCMU
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First Washington Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Washington Corp, which disclosed 105 positions worth $123M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Northwest Natural Holdings: 204,809 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Utilities.

  • First Washington Corp's largest Q2 2013 buy was Northwest Natural Holdings: 204,809 shares worth $8.7M.
  • First Washington Corp's ten largest holdings make up 34% of its $123M portfolio in Q2 2013.
  • First Washington Corp disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on First Washington Corp's 13F filing for Q2 2013, filed 7 Aug 2013.