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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
MKTO
126
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,500
Closed -$44K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-100
Closed -$6K
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
– –
-200
Closed -$34K
SCTY
129
DELISTED
SolarCity Corporation
SCTY
– –
-1,000
Closed -$71K
RHT
130
DELISTED
Red Hat Inc
RHT
– –
-59,410
Closed -$3.28M
2 3 4 5
6

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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
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BL
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FWM
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MCMU
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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.