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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
+9.65%
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
$184M
AUM Growth
+$56.5M
Cap. Flow
+$43.4M
Cap. Flow %
23.57%
Top 10 Hldgs %
40.69%
Holding
137
New
35
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
PCAR icon
PACCAR
PCAR
+$7.79M
3
POR icon
Portland General Electric
POR
+$3.92M
4
TMUS icon
T-Mobile US
TMUS
+$3.37M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.53M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.32M
2
ARII
American Railcar Industries, Inc.
ARII
+$3.12M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.39M
5
LUV icon
Southwest Airlines
LUV
+$921K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Industrials 17.18%
3 Utilities 11.13%
4 Communication Services 8.66%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$23.1B
$30K 0.02%
565
– –
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$29K 0.02%
100
– –
SCTY
103
DELISTED
SolarCity Corporation
SCTY
$28K 0.02%
+500
New +$25.7K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$40.8B
$27K 0.01%
+670
New +$26.4K
ABT icon
105
Abbott
ABT
$183B
$23K 0.01%
+600
New +$22.1K
BAC icon
106
Bank of America
BAC
$435B
$23K 0.01%
1,500
+500
+50% +$7.42K
MET icon
107
MetLife
MET
$61.9B
$23K 0.01%
473
– –
OMER icon
108
Omeros
OMER
$857M
$23K 0.01%
2,000
– –
AIVL icon
109
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$19K 0.01%
282
– –
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.9B
$18K 0.01%
+375
New +$17.9K
HFWA icon
111
Heritage Financial
HFWA
$1.22B
$17K 0.01%
1,000
– –
EOPN
112
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$17K 0.01%
700
-25,024
-97% -$560K
CIM
113
Chimera Investment
CIM
$1.04B
$16K 0.01%
+333
New +$15.2K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$16K 0.01%
175
+100
+133% +$9.22K
ACI
115
DELISTED
ARCH COAL, INC.
ACI
$16K 0.01%
+370
New +$15.5K
BKS
116
DELISTED
Barnes & Noble
BKS
$15K 0.01%
1,526
– –
APA icon
117
APA Corp
APA
$13.2B
$14K 0.01%
160
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
150
– –
HW
119
DELISTED
Headwaters Inc
HW
$10K 0.01%
1,000
– –
CAT icon
120
Caterpillar
CAT
$375B
$9K ﹤0.01%
100
– –
GLW icon
121
Corning
GLW
$119B
$9K ﹤0.01%
500
-2,000
-80% -$32.9K
AIG icon
122
American International
AIG
$41.7B
$6K ﹤0.01%
108
+51
+89% +$2.54K
KR icon
123
Kroger
KR
$35.4B
$6K ﹤0.01%
296
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
100
– –
FST
125
DELISTED
FOREST OIL CORPORATION
FST
$4K ﹤0.01%
1,000
– –
2 3 4
5
6

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WAM
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First Washington Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Washington Corp held 137 positions worth $184M, up 44% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Washington Corp deployed $43.4M of net new capital in Q4 2013, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was Portland General Electric: 133,400 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $3.32M trimmed.

  • First Washington Corp's largest Q4 2013 buy was Portland General Electric: 133,400 shares worth $4.03M.
  • First Washington Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $13.3M increase.
  • First Washington Corp's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $3.32M.
  • First Washington Corp fully exited American Railcar Industries, Inc. in Q4 2013, selling an estimated $3.12M.
  • First Washington Corp's ten largest holdings make up 41% of its $184M portfolio in Q4 2013.
  • First Washington Corp opened 35 new positions and closed 5 in Q4 2013.
  • First Washington Corp's portfolio value rose 44% quarter-over-quarter to $184M.

Based on First Washington Corp's 13F filing for Q4 2013, filed 14 Feb 2014.