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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
+1.44%
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
$173M
AUM Growth
-$10.8M
(-5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
140
New
8
Increased
19
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$3.37M |
| 2 |
Super Micro Computer
SMCI
|
+$2.59M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.29M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$2.26M |
| 5 |
DWCH
Datawatch Corp
DWCH
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avista
AVA
|
+$7.81M |
| 2 |
Portland General Electric
POR
|
+$4.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 4 |
Verizon
VZ
|
+$3.35M |
| 5 |
Otter Tail
OTTR
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Industrials | 18.2% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$119B
| – | – |
-500
| Closed | -$9K |
|
127
Heritage Financial
HFWA
$1.22B
| – | – |
-1,000
| Closed | -$17K |
|
128
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,050
| Closed | -$195K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-3,976
| Closed | -$261K |
|
130
Jabil
JBL
$33B
| $0 | ﹤0.01% |
20
| – | – |
|
131
Kroger
KR
$35.4B
| – | – |
-296
| Closed | -$6K |
|
132
MetLife
MET
$61.9B
| – | – |
-473
| Closed | -$23K |
|
133
NVIDIA
NVDA
$4.86T
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
134
Otter Tail
OTTR
$3.71B
| – | – |
-99,029
| Closed | -$2.9M |
|
|
135
Portland General Electric
POR
$5.71B
| – | – |
-133,400
| Closed | -$4.03M |
|
136
SiriusXM
SIRI
$9.97B
| – | – |
-1,820
| Closed | -$64K |
|
|
137
Verizon
VZ
$195B
| – | – |
-68,199
| Closed | -$3.35M |
|
138
Walmart Inc
WMT
$885B
| $0 | ﹤0.01% |
15
| – | – |
|
|
SEEL
139
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
LPR
140
DELISTED
LONE PINE RES INC
LPR
| – | – |
-612
| Closed | – |
|
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First Washington Corp's Q1 2014 Portfolio in Review
As of Q1 2014, First Washington Corp held 140 positions worth $173M, down 5.9% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Washington Corp withdrew a net $10.1M in Q1 2014, closing 15 positions and reducing 32 holdings. Its most notable exit was Avista, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, First Washington Corp opened a new position in Option Care Health worth $3.05M.
- First Washington Corp's largest Q1 2014 buy was Option Care Health: 109,300 shares worth $3.05M.
- First Washington Corp added most to Rackspace Hosting Inc in Q1 2014, an estimated $2.29M increase.
- First Washington Corp's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.77M.
- First Washington Corp fully exited Avista in Q1 2014, selling an estimated $7.81M.
- First Washington Corp's ten largest holdings make up 39% of its $173M portfolio in Q1 2014.
- First Washington Corp opened 8 new positions and closed 15 in Q1 2014.
- First Washington Corp's portfolio value fell 5.9% quarter-over-quarter to $173M.
Based on First Washington Corp's 13F filing for Q1 2014, filed 5 May 2014.