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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
+1.64%
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
$179M
AUM Growth
+$5.56M
(+3.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
133
New
9
Increased
36
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$4.37M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.08M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.68M |
| 4 |
Workday
WDAY
|
+$2.65M |
| 5 |
DWCH
Datawatch Corp
DWCH
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Natural Holdings
NWN
|
+$7.67M |
| 2 |
Rayonier
RYN
|
+$3.88M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$3.5M |
| 4 |
MDR
McDermott International
MDR
|
+$2.82M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Industrials | 19.07% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $13.6M | 7.63% |
325,647
+27,001
| +9% | +$1.15M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.6M | 7.63% |
69,680
-1,500
| -2% | -$285K |
|
3
Gentherm
THRM
$1.24B
| $7.57M | 4.23% |
170,360
+6,900
| +4% | +$271K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $5.78M | 3.23% |
484,410
+20,650
| +4% | +$221K |
|
5
Intel
INTC
$455B
| $5.46M | 3.05% |
176,760
+3,870
| +2% | +$106K |
|
6
Sonida Senior Living
SNDA
$1.91B
| $5.17M | 2.89% |
14,462
+353
| +3% | +$128K |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $5.07M | 2.83% |
181,520
+6,400
| +4% | +$159K |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.54M | 2.54% |
67,125
+2,640
| +4% | +$170K |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $4.46M | 2.5% |
+319,783
| New | +$4.37M |
|
10
Option Care Health
OPCH
$3.45B
| $3.79M | 2.12% |
113,550
+4,250
| +4% | +$128K |
|
11
Fortinet
FTNT
$119B
| $3.75M | 2.1% |
746,575
+30,250
| +4% | +$135K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $3.72M | 2.08% |
55,280
+2,060
| +4% | +$127K |
|
13
Microsoft
MSFT
$3.45T
| $3.71M | 2.08% |
88,985
+17,650
| +25% | +$714K |
|
14
8x8 Inc
EGHT
$269M
| $3.66M | 2.05% |
453,055
+134,620
| +42% | +$1.18M |
|
|
RLH
15
DELISTED
Red Lions Hotel Corporation
RLH
| $3.65M | 2.04% |
665,900
+28,000
| +4% | +$161K |
|
16
Palo Alto Networks
PANW
$270B
| $3.52M | 1.97% |
252,000
+51,000
| +25% | +$595K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.5M | 1.96% |
+51,330
| New | +$4.08M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $3.42M | 1.91% |
118,264
+5,724
| +5% | +$155K |
|
|
VTSS
19
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.33M | 1.86% |
966,800
+108,400
| +13% | +$398K |
|
20
Boeing
BA
$171B
| $3.3M | 1.84% |
25,931
| – | – |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $3.28M | 1.84% |
59,410
+100
| +0.2% | +$5.09K |
|
|
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
| $3.25M | 1.81% |
100,340
+3,850
| +4% | +$118K |
|
|
DWCH
23
DELISTED
Datawatch Corp
DWCH
| $3.19M | 1.79% |
213,550
+165,180
| +341% | +$2.5M |
|
24
KBR
KBR
$4.64B
| $3.11M | 1.74% |
130,210
+1,910
| +1% | +$47.9K |
|
|
25
Workday
WDAY
$39.6B
| $3.03M | 1.69% |
+33,700
| New | +$2.65M |
|
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First Washington Corp's Q2 2014 Portfolio in Review
As of Q2 2014, First Washington Corp held 133 positions worth $179M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Washington Corp's Q2 2014 filing shows 9 new, 36 increased, 10 reduced and 9 closed positions. Its largest new stake was LifeLock, Inc.: 319,783 shares worth $4.46M. The largest sale was Northwest Natural Holdings, an estimated $7.67M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
- First Washington Corp's largest Q2 2014 buy was LifeLock, Inc.: 319,783 shares worth $4.46M.
- First Washington Corp added most to Datawatch Corp in Q2 2014, an estimated $2.5M increase.
- First Washington Corp's biggest Q2 2014 reduction was Bazaarvoice, Inc., cutting an estimated $1.58M.
- First Washington Corp fully exited Northwest Natural Holdings in Q2 2014, selling an estimated $7.67M.
- First Washington Corp's ten largest holdings make up 39% of its $179M portfolio in Q2 2014.
- First Washington Corp opened 9 new positions and closed 9 in Q2 2014.
- First Washington Corp's portfolio value rose 3.2% quarter-over-quarter to $179M.
Based on First Washington Corp's 13F filing for Q2 2014, filed 13 Aug 2014.