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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
-4.72%
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
$175M
AUM Growth
-$3.89M
Cap. Flow
+$4.95M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.09%
Holding
131
New
7
Increased
10
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.94M
2
ALE
Allete
ALE
+$4.77M
3
BKH icon
Black Hills Corp
BKH
+$3.91M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$2.99M
5
OTTR icon
Otter Tail
OTTR
+$2.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.28M
2
BA icon
Boeing
BA
+$3.14M
3
MYRG icon
MYR Group
MYRG
+$2.66M
4
BV
Bazaarvoice, Inc.
BV
+$1.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 16.02%
3 Utilities 8.16%
4 Healthcare 7.59%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.7B
– –
-108
Closed -$6K
FIS icon
102
Fidelity National Information Services
FIS
$23.1B
– –
-565
Closed -$31K
FLXS icon
103
Flexsteel Industries
FLXS
$302M
– –
-14,000
Closed -$467K
TDAY
104
USA Today Co
TDAY
$1.27B
– –
-541
Closed -$8K
MCHB
105
Mechanics Bancorp
MCHB
$3.72B
– –
-3,000
Closed -$55K
JWN
106
DELISTED
Nordstrom
JWN
– –
-7,000
Closed -$476K
MA icon
107
Mastercard
MA
$506B
– –
-500
Closed -$37K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
– –
-3,300
Closed -$124K
MDT icon
109
Medtronic
MDT
$109B
– –
-1,849
Closed -$118K
MMM icon
110
3M
MMM
$90.9B
– –
-3,588
Closed -$430K
MO icon
111
Altria Group
MO
$114B
– –
-10,375
Closed -$435K
OMER icon
112
Omeros
OMER
$857M
– –
-13,000
Closed -$226K
PG icon
113
Procter & Gamble
PG
$336B
– –
-5,000
Closed -$393K
PM icon
114
Philip Morris
PM
$297B
– –
-9,395
Closed -$792K
RITM icon
115
Rithm Capital
RITM
$5.52B
– –
-3,750
Closed -$47K
SCO icon
116
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-25
Closed -$25K
TBT icon
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-500
Closed -$30K
TRV icon
118
Travelers Companies
TRV
$78.1B
– –
-1,400
Closed -$132K
TSLA icon
119
Tesla
TSLA
$1.23T
– –
-12,750
Closed -$204K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-150
Closed -$12K
DS
121
DELISTED
Drive Shack Inc.
DS
– –
-6,969
Closed -$36K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$20K
VMM
123
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-15,400
Closed -$218K
AIG.WS
124
DELISTED
American International Group, Inc.
AIG.WS
– –
-58
Closed -$2K
HW
125
DELISTED
Headwaters Inc
HW
– –
-1,000
Closed -$14K
2 3 4
5
6

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First Washington Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Washington Corp held 131 positions worth $175M, down 2.2% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Washington Corp's Q3 2014 filing shows 7 new, 10 increased, 45 reduced and 30 closed positions. Its largest new stake was MDU Resources: 499,047 shares worth $5.28M. The largest sale was Red Hat Inc, an estimated $3.28M.

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

  • First Washington Corp's largest Q3 2014 buy was MDU Resources: 499,047 shares worth $5.28M.
  • First Washington Corp added most to Allete in Q3 2014, an estimated $4.77M increase.
  • First Washington Corp's biggest Q3 2014 reduction was Boeing, cutting an estimated $3.14M.
  • First Washington Corp fully exited Red Hat Inc in Q3 2014, selling an estimated $3.28M.
  • First Washington Corp's ten largest holdings make up 38% of its $175M portfolio in Q3 2014.
  • First Washington Corp opened 7 new positions and closed 30 in Q3 2014.
  • First Washington Corp's portfolio value fell 2.2% quarter-over-quarter to $175M.

Based on First Washington Corp's 13F filing for Q3 2014, filed 10 Nov 2014.