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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
-7.74%
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
$166M
AUM Growth
-$13.8M
(-7.7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
98
New
5
Increased
19
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$3.51M |
| 2 |
CVS Health
CVS
|
+$3.13M |
| 3 |
AT&T
T
|
+$3.12M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$2.58M |
| 2 |
MDU Resources
MDU
|
+$2.48M |
| 3 |
Black Hills Corp
BKH
|
+$1.61M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.5M | 8.14% |
70,338
+8,510
| +14% | +$1.73M |
|
2
PACCAR
PCAR
$69.8B
| $8.59M | 5.19% |
246,986
| – | – |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $8.24M | 4.97% |
484,860
-13,553
| -3% | -$217K |
|
4
Amazon
AMZN
$2.92T
| $5.99M | 3.62% |
234,100
| – | – |
|
|
RLH
5
DELISTED
Red Lions Hotel Corporation
RLH
| $4.61M | 2.78% |
542,400
-149,900
| -22% | -$1.24M |
|
6
Fortinet
FTNT
$119B
| $4.53M | 2.74% |
533,450
| – | – |
|
7
8x8 Inc
EGHT
$269M
| $4.43M | 2.67% |
535,435
| – | – |
|
8
Sonida Senior Living
SNDA
$1.91B
| $4.24M | 2.56% |
14,100
| – | – |
|
9
T-Mobile US
TMUS
$185B
| $4.17M | 2.52% |
104,775
| – | – |
|
|
CRAY
10
DELISTED
Cray, Inc.
CRAY
| $3.46M | 2.09% |
174,600
+41,800
| +31% | +$971K |
|
11
Alcoa
AA
$11.9B
| $3.45M | 2.08% |
148,502
+72,971
| +97% | +$1.71M |
|
12
Super Micro Computer
SMCI
$18.4B
| $3.39M | 2.05% |
1,244,000
-62,000
| -5% | -$165K |
|
13
KBR
KBR
$4.64B
| $3.38M | 2.04% |
203,200
+1,300
| +0.6% | +$22.9K |
|
|
14
FirstEnergy
FE
$28B
| $3.36M | 2.03% |
+107,300
| New | +$3.51M |
|
|
FLTX
15
DELISTED
Fleetmatics Group PLC
FLTX
| $3.33M | 2.01% |
67,830
-33,260
| -33% | -$1.58M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 1.94% |
38,700
| – | – |
|
17
Intel
INTC
$455B
| $3.17M | 1.92% |
105,329
-34,500
| -25% | -$998K |
|
|
18
Gentherm
THRM
$1.24B
| $3.16M | 1.91% |
70,390
-53,900
| -43% | -$2.58M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | 1.89% |
79,000
+300
| +0.4% | +$13.9K |
|
20
Precigen
PGEN
$2.24B
| $3.06M | 1.84% |
96,975
+20,594
| +27% | +$1M |
|
|
21
AT&T
T
$159B
| $3.04M | 1.84% |
123,715
+122,391
| +9,244% | +$3.12M |
|
22
Microsoft
MSFT
$3.45T
| $3.03M | 1.83% |
68,460
-1,350
| -2% | -$60.6K |
|
23
Cogent Communications
CCOI
$676M
| $2.9M | 1.75% |
106,900
+32,100
| +43% | +$947K |
|
|
24
CVS Health
CVS
$133B
| $2.88M | 1.74% |
+29,800
| New | +$3.13M |
|
25
RingCentral
RNG
$4.66B
| $2.87M | 1.73% |
158,116
+700
| +0.4% | +$12.8K |
|
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First Washington Corp's Q3 2015 Portfolio in Review
As of Q3 2015, First Washington Corp held 98 positions worth $166M, down 7.7% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Washington Corp's Q3 2015 filing shows 5 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 107,300 shares worth $3.36M. The largest sale was Gentherm, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- First Washington Corp's largest Q3 2015 buy was FirstEnergy: 107,300 shares worth $3.36M.
- First Washington Corp added most to AT&T in Q3 2015, an estimated $3.12M increase.
- First Washington Corp's biggest Q3 2015 reduction was Gentherm, cutting an estimated $2.58M.
- First Washington Corp fully exited Black Hills Corp in Q3 2015, selling an estimated $1.61M.
- First Washington Corp's ten largest holdings make up 37% of its $166M portfolio in Q3 2015.
- First Washington Corp opened 5 new positions and closed 5 in Q3 2015.
- First Washington Corp's portfolio value fell 7.7% quarter-over-quarter to $166M.
Based on First Washington Corp's 13F filing for Q3 2015, filed 10 Nov 2015.