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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
+2.31%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
+$2.35M
Cap. Flow %
1.36%
Top 10 Hldgs %
39.67%
Holding
98
New
4
Increased
28
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.12M
2
TRUE
TrueCar
TRUE
+$3.86M
3
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$3.05M
4
RNG icon
RingCentral
RNG
+$2.35M
5
RRC icon
Range Resources
RRC
+$2.25M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.54M
4
LOCK
LifeLock, Inc.
LOCK
+$2.22M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 13.32%
3 Healthcare 11.46%
4 Communication Services 9.2%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.5M 8.43%
70,404
+1,845
+3% +$381K
PCAR icon
2
PACCAR
PCAR
$69.8B
$10.9M 6.32%
258,626
– –
THRM icon
3
Gentherm
THRM
$1.24B
$6.57M 3.81%
130,090
-32,050
-20% -$1.36M
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$6.32M 3.67%
498,413
+39,100
+9% +$569K
MDU icon
5
MDU Resources
MDU
$4.17B
$5.76M 3.34%
709,674
-49,074
-6% -$416K
SNDA icon
6
Sonida Senior Living
SNDA
$1.91B
$5.46M 3.17%
14,040
+144
+1% +$53K
INTC icon
7
Intel
INTC
$455B
$5.15M 2.99%
164,829
-7,870
-5% -$266K
TMUS icon
8
T-Mobile US
TMUS
$185B
$4.65M 2.7%
146,800
+1,750
+1% +$54.6K
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
$4.55M 2.64%
138,500
+2,500
+2% +$79.5K
EGHT icon
10
8x8 Inc
EGHT
$269M
$4.5M 2.61%
535,435
+6,500
+1% +$52.3K
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
$4.37M 2.53%
655,000
+27,300
+4% +$179K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.36M 2.53%
+234,100
New +$4.12M
FTNT icon
13
Fortinet
FTNT
$119B
$3.87M 2.24%
553,075
-157,000
-22% -$1.02M
TRUE
14
DELISTED
TrueCar
TRUE
$3.69M 2.14%
+206,800
New +$3.86M
CRTO icon
15
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.63M 2.1%
91,800
+650
+0.7% +$27K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.56M 2.07%
43,320
-11,370
-21% -$891K
SMCI icon
17
Super Micro Computer
SMCI
$18.4B
$3.51M 2.04%
1,058,000
+163,000
+18% +$600K
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
$3.46M 2.01%
76,410
+21,800
+40% +$989K
RRC icon
19
Range Resources
RRC
$9.38B
$3.44M 2%
66,100
+45,400
+219% +$2.25M
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.44M 1.99%
84,540
+620
+0.7% +$27K
PGEN icon
21
Precigen
PGEN
$2.24B
$3.44M 1.99%
79,207
-48,027
-38% -$1.73M
GG
22
DELISTED
Goldcorp Inc
GG
$3.44M 1.99%
189,570
-1,310
-0.7% -$27.9K
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
$3.4M 1.97%
75,790
-20,600
-21% -$815K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 1.97%
40,000
+3,800
+10% +$303K
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.37M 1.95%
68,380
+7,500
+12% +$315K
1
2 3 4

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First Washington Corp's Q1 2015 Portfolio in Review

As of Q1 2015, First Washington Corp held 98 positions worth $172M, up 2.1% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Washington Corp's Q1 2015 filing shows 4 new, 28 increased, 17 reduced and 3 closed positions. Its largest new stake was Amazon: 234,100 shares worth $4.36M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • First Washington Corp's largest Q1 2015 buy was Amazon: 234,100 shares worth $4.36M.
  • First Washington Corp added most to Range Resources in Q1 2015, an estimated $2.25M increase.
  • First Washington Corp's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
  • First Washington Corp fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2015, selling an estimated $3.2M.
  • First Washington Corp's ten largest holdings make up 40% of its $172M portfolio in Q1 2015.
  • First Washington Corp opened 4 new positions and closed 3 in Q1 2015.
  • First Washington Corp's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on First Washington Corp's 13F filing for Q1 2015, filed 11 May 2015.