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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
+1.96%
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
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Natural Holdings
NWN
|
+$8.98M |
| 2 |
Avista
AVA
|
+$4.94M |
| 3 |
Sonida Senior Living
SNDA
|
+$4.35M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.03M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Industrials | 18.69% |
| 3 | Utilities | 11.96% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northwest Natural Holdings
NWN
$2.06B
| $8.7M | 7.06% |
+204,809
| New | +$8.98M |
|
|
2
Avista
AVA
$3.34B
| $4.86M | 3.94% |
+179,988
| New | +$4.94M |
|
|
3
Sonida Senior Living
SNDA
$1.91B
| $4.12M | 3.34% |
+11,495
| New | +$4.35M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $4.09M | 3.31% |
+89,456
| New | +$4.03M |
|
5
PACCAR
PCAR
$69.8B
| $4.08M | 3.31% |
+114,068
| New | +$3.94M |
|
|
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
| $3.77M | 3.06% |
+616,400
| New | +$3.97M |
|
7
Intel
INTC
$455B
| $3.4M | 2.75% |
+140,170
| New | +$3.31M |
|
8
Microsoft
MSFT
$3.45T
| $3.26M | 2.65% |
+94,430
| New | +$3.09M |
|
9
Gentherm
THRM
$1.24B
| $3.08M | 2.5% |
+166,010
| New | +$2.81M |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $3.02M | 2.45% |
+458,800
| New | +$2.43M |
|
11
Boeing
BA
$171B
| $2.97M | 2.41% |
+29,030
| New | +$2.76M |
|
12
8x8 Inc
EGHT
$269M
| $2.81M | 2.28% |
+340,645
| New | +$2.57M |
|
13
Ford
F
$58.5B
| $2.8M | 2.27% |
+180,894
| New | +$2.59M |
|
|
EMAN
14
DELISTED
eMagin Corporation
EMAN
| $2.78M | 2.25% |
+780,325
| New | +$2.74M |
|
15
Verizon
VZ
$195B
| $2.7M | 2.19% |
+53,700
| New | +$2.74M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.67M | 2.16% |
+16,620
| New | +$2.68M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $2.51M | 2.03% |
+102,200
| New | +$2.96M |
|
18
KBR
KBR
$4.64B
| $2.46M | 2% |
+75,700
| New | +$2.41M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $2.32M | 1.88% |
+93,700
| New | +$2.65M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $2.3M | 1.86% |
+104,751
| New | +$2.22M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.29M | 1.85% |
+37,360
| New | +$2.32M |
|
|
PKT
22
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.28M | 1.85% |
+166,135
| New | +$2.14M |
|
23
Rayonier
RYN
$6.55B
| $2.18M | 1.77% |
+58,002
| New | +$2.25M |
|
24
Apple
AAPL
$4.54T
| $2.16M | 1.75% |
+152,264
| New | +$2.34M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $2.15M | 1.75% |
+102,236
| New | +$2.18M |
|
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First Washington Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Washington Corp, which disclosed 105 positions worth $123M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Northwest Natural Holdings: 204,809 shares worth $8.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Utilities.
- First Washington Corp's largest Q2 2013 buy was Northwest Natural Holdings: 204,809 shares worth $8.7M.
- First Washington Corp's ten largest holdings make up 34% of its $123M portfolio in Q2 2013.
- First Washington Corp disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on First Washington Corp's 13F filing for Q2 2013, filed 7 Aug 2013.