FWC

First Washington Corp Portfolio holdings

AUM $310M
This Quarter Return
+1.64%
1 Year Return
+25.37%
3 Year Return
+80.41%
5 Year Return
+111.85%
10 Year Return
+366.11%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.74M
Cap. Flow %
3.21%
Top 10 Hldgs %
38.66%
Holding
133
New
9
Increased
37
Reduced
10
Closed
9

Top Buys

1
LOCK
LifeLock, Inc.
LOCK
$4.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
$3.5M
3
WDAY icon
Workday
WDAY
$3.03M
4
KS
KapStone Paper and Pack Corp.
KS
$2.87M
5
CRTO icon
Criteo
CRTO
$2.71M

Top Sells

1
NWN icon
Northwest Natural Holdings
NWN
$7.67M
2
RYN icon
Rayonier
RYN
$3.89M
3
RAX
Rackspace Hosting Inc
RAX
$3.5M
4
MDR
McDermott International
MDR
$2.82M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.21M

Sector Composition

1 Technology 27.13%
2 Industrials 19.07%
3 Communication Services 8.67%
4 Healthcare 6.04%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$30K 0.02%
500
-1,500
-75% -$90K
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K 0.01%
1,500
– –
SCO icon
103
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$25K 0.01%
1,000
– –
ABT icon
104
Abbott
ABT
$230B
$25K 0.01%
600
– –
BKS
105
DELISTED
Barnes & Noble
BKS
$23K 0.01%
1,000
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
500
– –
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$18K 0.01%
175
– –
CIM
108
Chimera Investment
CIM
$1.15B
$16K 0.01%
5,000
– –
APA icon
109
APA Corp
APA
$8.11B
$16K 0.01%
160
– –
BAC icon
110
Bank of America
BAC
$371B
$15K 0.01%
1,000
– –
HW
111
DELISTED
Headwaters Inc
HW
$14K 0.01%
1,000
– –
PGEN icon
112
Precigen
PGEN
$1.42B
$13K 0.01%
500
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$12K 0.01%
150
– –
CAT icon
114
Caterpillar
CAT
$194B
$11K 0.01%
100
– –
GCI icon
115
Gannett
GCI
$613M
$8K ﹤0.01%
541
– –
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
100
– –
GM icon
117
General Motors
GM
$55B
$6K ﹤0.01%
169
– –
AIG icon
118
American International
AIG
$45.1B
$6K ﹤0.01%
108
– –
FST
119
DELISTED
FOREST OIL CORPORATION
FST
$2K ﹤0.01%
1,000
– –
AIG.WS
120
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
58
+1
+2% +$34
EOPN
121
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-700
Closed -$16K
MM
122
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-319,800
Closed -$2.21M
ACI
123
DELISTED
ARCH COAL, INC.
ACI
– –
-3,700
Closed -$18K
RAX
124
DELISTED
Rackspace Hosting Inc
RAX
– –
-106,560
Closed -$3.5M
YUME
125
DELISTED
YuMe, Inc.
YUME
– –
-106,000
Closed -$775K
2 3 4
5
6