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
+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
(+44%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
137
New
35
Increased
44
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
PACCAR
PCAR
|
+$7.79M |
| 3 |
Portland General Electric
POR
|
+$3.92M |
| 4 |
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 |
Apple
AAPL
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
126
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
57
-51
| -47% | -$1.02K |
|
127
BP
BP
$116B
| $0 | ﹤0.01% |
+7
| New | +$261 |
|
128
Cisco
CSCO
$457B
| – | – |
-15,000
| Closed | -$351K |
|
129
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| – | – |
-100
| Closed | -$13K |
|
130
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-4,050
| Closed | -$150K |
|
131
Jabil
JBL
$33B
| $0 | ﹤0.01% |
+20
| New | +$406 |
|
132
NVIDIA
NVDA
$4.86T
| $0 | ﹤0.01% |
+1,000
| New | +$387 |
|
133
Walmart Inc
WMT
$885B
| $0 | ﹤0.01% |
+15
| New | +$387 |
|
|
SEEL
134
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
ARII
135
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-79,600
| Closed | -$3.12M |
|
|
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-71,086
| Closed | -$1.9M |
|
|
LPR
137
DELISTED
LONE PINE RES INC
LPR
| $0 | ﹤0.01% |
612
| – | – |
|
Similar funds
OBGC
SCA
WAM
FC
BL
FWM
MCMU
EC
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.