We are live on ! Find out more
FWC

First Washington Corp Portfolio holdings

AUM $353M
1-Year Est. Return 41.46%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$179M
AUM Growth
+$5.56M
Cap. Flow
+$1.85M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.66%
Holding
133
New
9
Increased
36
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$4.37M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.08M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.68M
4
WDAY icon
Workday
WDAY
+$2.65M
5
DWCH
Datawatch Corp
DWCH
+$2.5M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$7.67M
2
RYN icon
Rayonier
RYN
+$3.88M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$30K 0.02%
500
-1,500
-75% -$95.5K
ABT icon
102
Abbott
ABT
$183B
$25K 0.01%
600
– –
SCO icon
103
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$25K 0.01%
25
– –
BTU
104
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K 0.01%
100
– –
BKS
105
DELISTED
Barnes & Noble
BKS
$23K 0.01%
1,526
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
500
– –
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$18K 0.01%
175
– –
APA icon
108
APA Corp
APA
$13.2B
$16K 0.01%
160
– –
CIM
109
Chimera Investment
CIM
$1.04B
$16K 0.01%
333
– –
BAC icon
110
Bank of America
BAC
$435B
$15K 0.01%
1,000
– –
HW
111
DELISTED
Headwaters Inc
HW
$14K 0.01%
1,000
– –
PGEN icon
112
Precigen
PGEN
$2.24B
$13K 0.01%
523
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
150
– –
CAT icon
114
Caterpillar
CAT
$375B
$11K 0.01%
100
– –
TDAY
115
USA Today Co
TDAY
$1.27B
$8K ﹤0.01%
541
– –
AIG icon
116
American International
AIG
$41.7B
$6K ﹤0.01%
108
– –
GM icon
117
General Motors
GM
$80.4B
$6K ﹤0.01%
169
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
100
– –
AIG.WS
119
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
58
+1
+2% +$23
FST
120
DELISTED
FOREST OIL CORPORATION
FST
$2K ﹤0.01%
1,000
– –
BP icon
121
BP
BP
$116B
$0 ﹤0.01%
7
– –
JBL icon
122
Jabil
JBL
$33B
$0 ﹤0.01%
20
– –
NVDA icon
123
NVIDIA
NVDA
$4.86T
$0 ﹤0.01%
1,000
– –
NWN icon
124
Northwest Natural Holdings
NWN
$2.06B
– –
-174,270
Closed -$7.67M
RYN icon
125
Rayonier
RYN
$6.55B
– –
-124,904
Closed -$3.88M
2 3 4
5
6

Similar funds

OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

First Washington Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Washington Corp held 133 positions worth $179M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Washington Corp's Q2 2014 filing shows 9 new, 36 increased, 10 reduced and 9 closed positions. Its largest new stake was LifeLock, Inc.: 319,783 shares worth $4.46M. The largest sale was Northwest Natural Holdings, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q2 2014 buy was LifeLock, Inc.: 319,783 shares worth $4.46M.
  • First Washington Corp added most to Datawatch Corp in Q2 2014, an estimated $2.5M increase.
  • First Washington Corp's biggest Q2 2014 reduction was Bazaarvoice, Inc., cutting an estimated $1.58M.
  • First Washington Corp fully exited Northwest Natural Holdings in Q2 2014, selling an estimated $7.67M.
  • First Washington Corp's ten largest holdings make up 39% of its $179M portfolio in Q2 2014.
  • First Washington Corp opened 9 new positions and closed 9 in Q2 2014.
  • First Washington Corp's portfolio value rose 3.2% quarter-over-quarter to $179M.

Based on First Washington Corp's 13F filing for Q2 2014, filed 13 Aug 2014.