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
+8.25%
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
$128M
AUM Growth
+$4.3M
Cap. Flow
-$3.46M
Cap. Flow %
-2.71%
Top 10 Hldgs %
33.74%
Holding
112
New
7
Increased
22
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$2.84M
2
ANR
Alpha Natural Resources Inc
ANR
+$2.1M
3
OTTR icon
Otter Tail
OTTR
+$1.56M
4
GG
Goldcorp Inc
GG
+$792K
5
VZ icon
Verizon
VZ
+$649K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.94M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$1.83M
3
RAX
Rackspace Hosting Inc
RAX
+$1.51M
4
IDA icon
Idacorp
IDA
+$1.18M
5
BANR icon
Banner Corp
BANR
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 19.62%
3 Utilities 10.76%
4 Communication Services 6.66%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
1
Northwest Natural Holdings
NWN
$2.06B
$8.64M 6.77%
205,809
+1,000
+0.5% +$42.5K
AVA icon
2
Avista
AVA
$3.34B
$5.09M 3.99%
192,751
+12,763
+7% +$350K
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
$4.71M 3.69%
88,075
-1,381
-2% -$70.2K
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$4.23M 3.31%
460,800
+2,000
+0.4% +$15.1K
PCAR icon
5
PACCAR
PCAR
$69.8B
$3.69M 2.89%
99,375
-14,693
-13% -$546K
SNDA icon
6
Sonida Senior Living
SNDA
$1.91B
$3.62M 2.84%
11,415
-80
-0.7% -$27.1K
BA icon
7
Boeing
BA
$171B
$3.41M 2.67%
29,030
– –
THRM icon
8
Gentherm
THRM
$1.24B
$3.25M 2.55%
170,360
+4,350
+3% +$81.2K
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
$3.23M 2.53%
612,100
-4,300
-0.7% -$25.8K
GG
10
DELISTED
Goldcorp Inc
GG
$3.18M 2.5%
122,400
+28,700
+31% +$792K
INTC icon
11
Intel
INTC
$455B
$3.17M 2.49%
138,520
-1,650
-1% -$38K
F icon
12
Ford
F
$58.5B
$3.17M 2.49%
187,944
+7,050
+4% +$119K
VZ icon
13
Verizon
VZ
$195B
$3.13M 2.45%
67,000
+13,300
+25% +$649K
ARII
14
DELISTED
American Railcar Industries, Inc.
ARII
$3.12M 2.45%
+79,600
New +$2.84M
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.12M 2.44%
93,680
-750
-0.8% -$24.7K
PKT
16
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.06M 2.39%
197,235
+31,100
+19% +$441K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.81M 2.2%
128,640
+23,889
+23% +$528K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.79M 2.19%
16,620
– –
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.76M 2.16%
47,260
+9,900
+26% +$590K
AAPL icon
20
Apple
AAPL
$4.54T
$2.73M 2.14%
160,524
+8,260
+5% +$137K
MYRG icon
21
MYR Group
MYRG
$5.19B
$2.66M 2.08%
109,430
-850
-0.8% -$18.8K
EGHT icon
22
8x8 Inc
EGHT
$269M
$2.47M 1.94%
245,645
-95,000
-28% -$888K
KBR icon
23
KBR
KBR
$4.64B
$2.44M 1.92%
74,900
-800
-1% -$25.4K
EMAN
24
DELISTED
eMagin Corporation
EMAN
$2.35M 1.84%
780,325
– –
MDR
25
DELISTED
McDermott International
MDR
$2.28M 1.78%
102,100
-100
-0.1% -$2.37K
1
2 3 4 5

Similar funds

OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

First Washington Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Washington Corp held 112 positions worth $128M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Washington Corp's Q3 2013 filing shows 7 new, 22 increased, 25 reduced and 11 closed positions. Its largest new stake was American Railcar Industries, Inc.: 79,600 shares worth $3.12M. The largest sale was F5, an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • First Washington Corp's largest Q3 2013 buy was American Railcar Industries, Inc.: 79,600 shares worth $3.12M.
  • First Washington Corp added most to Goldcorp Inc in Q3 2013, an estimated $792K increase.
  • First Washington Corp's biggest Q3 2013 reduction was Rackspace Hosting Inc, cutting an estimated $1.51M.
  • First Washington Corp fully exited F5 in Q3 2013, selling an estimated $1.94M.
  • First Washington Corp's ten largest holdings make up 34% of its $128M portfolio in Q3 2013.
  • First Washington Corp opened 7 new positions and closed 11 in Q3 2013.
  • First Washington Corp's portfolio value rose 3.5% quarter-over-quarter to $128M.

Based on First Washington Corp's 13F filing for Q3 2013, filed 14 Nov 2013.