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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
+6.62%
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
+$5.96M
(+3.6%)
Cap. Flow
-$40K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
96
New
3
Increased
10
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.85M |
| 2 |
Brookdale Senior Living
BKD
|
+$4.46M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$3.71M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$3.45M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$3.36M |
| 2 |
ALE
Allete
ALE
|
+$2.86M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.84M |
| 4 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$2.79M |
| 5 |
Otter Tail
OTTR
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 10.17% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.2M | 7.71% |
64,909
-5,429
| -8% | -$1.11M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.9M | 6.37% |
209,180
+187,600
| +869% | +$9.85M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $8M | 4.66% |
430,560
-54,300
| -11% | -$1.03M |
|
4
Amazon
AMZN
$2.92T
| $7.88M | 4.59% |
233,100
-1,000
| -0.4% | -$31.5K |
|
5
PACCAR
PCAR
$69.8B
| $7.8M | 4.55% |
246,986
| – | – |
|
|
CRAY
6
DELISTED
Cray, Inc.
CRAY
| $5.64M | 3.29% |
173,900
-700
| -0.4% | -$20.6K |
|
7
Sonida Senior Living
SNDA
$1.91B
| $4.36M | 2.54% |
13,924
-176
| -1% | -$58.6K |
|
8
8x8 Inc
EGHT
$269M
| $4.34M | 2.53% |
378,935
-156,500
| -29% | -$1.67M |
|
9
T-Mobile US
TMUS
$185B
| $4.09M | 2.38% |
104,588
-187
| -0.2% | -$7.22K |
|
|
10
Brookdale Senior Living
BKD
$3.49B
| $3.83M | 2.23% |
+207,300
| New | +$4.46M |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $3.72M | 2.17% |
530,400
-12,000
| -2% | -$93.2K |
|
12
RingCentral
RNG
$4.66B
| $3.71M | 2.16% |
157,316
-800
| -0.5% | -$17.2K |
|
13
Microsoft
MSFT
$3.45T
| $3.7M | 2.16% |
66,760
-1,700
| -2% | -$89.5K |
|
14
Cogent Communications
CCOI
$676M
| $3.69M | 2.15% |
106,500
-400
| -0.4% | -$12.9K |
|
15
Workday
WDAY
$39.6B
| $3.68M | 2.15% |
46,215
+9,180
| +25% | +$734K |
|
16
Intel
INTC
$455B
| $3.61M | 2.1% |
104,829
-500
| -0.5% | -$16.9K |
|
17
Alcoa
AA
$11.9B
| $3.51M | 2.05% |
148,107
-395
| -0.3% | -$8.81K |
|
18
KBR
KBR
$4.64B
| $3.42M | 1.99% |
202,300
-900
| -0.4% | -$16.5K |
|
19
Super Micro Computer
SMCI
$18.4B
| $3.41M | 1.99% |
1,390,400
+146,400
| +12% | +$382K |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $3.39M | 1.97% |
76,010
-400
| -0.5% | -$17.2K |
|
21
CVS Health
CVS
$133B
| $3.35M | 1.95% |
34,240
+4,440
| +15% | +$435K |
|
22
Fortinet
FTNT
$119B
| $3.33M | 1.94% |
533,450
| – | – |
|
23
Gentherm
THRM
$1.24B
| $3.32M | 1.93% |
70,040
-350
| -0.5% | -$16.8K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $3.3M | 1.92% |
31,530
+3,140
| +11% | +$323K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 1.92% |
38,600
-100
| -0.3% | -$8.49K |
|
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First Washington Corp's Q4 2015 Portfolio in Review
As of Q4 2015, First Washington Corp held 96 positions worth $172M, up 3.6% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Washington Corp's Q4 2015 filing shows 3 new, 10 increased, 33 reduced and 10 closed positions. Its largest new stake was Brookdale Senior Living: 207,300 shares worth $3.83M. The largest sale was FirstEnergy, an estimated $3.36M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- First Washington Corp's largest Q4 2015 buy was Brookdale Senior Living: 207,300 shares worth $3.83M.
- First Washington Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $9.85M increase.
- First Washington Corp's biggest Q4 2015 reduction was 8x8 Inc, cutting an estimated $1.67M.
- First Washington Corp fully exited FirstEnergy in Q4 2015, selling an estimated $3.36M.
- First Washington Corp's ten largest holdings make up 41% of its $172M portfolio in Q4 2015.
- First Washington Corp opened 3 new positions and closed 10 in Q4 2015.
- First Washington Corp's portfolio value rose 3.6% quarter-over-quarter to $172M.
Based on First Washington Corp's 13F filing for Q4 2015, filed 11 Feb 2016.