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
+0.79%
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
$169M
AUM Growth
-$2.44M
(-1.4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
94
New
8
Increased
7
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$3.23M |
| 4 |
Dycom Industries
DY
|
+$2.71M |
| 5 |
Lennar Class A
LEN
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.38M |
| 2 |
Fortinet
FTNT
|
+$3.33M |
| 3 |
Amazon
AMZN
|
+$3.21M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
+$3.21M |
| 5 |
Weyerhaeuser
WY
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $16.6M | 9.8% |
314,380
+105,200
| +50% | +$5.51M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.7M | 6.94% |
57,144
-7,765
| -12% | -$1.52M |
|
3
PACCAR
PCAR
$69.8B
| $9.01M | 5.32% |
246,986
| – | – |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $6.88M | 4.07% |
412,760
-17,800
| -4% | -$264K |
|
5
Microsoft
MSFT
$3.45T
| $5.23M | 3.09% |
94,660
+27,900
| +42% | +$1.46M |
|
|
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
| $4.48M | 2.65% |
531,800
+1,400
| +0.3% | +$9.52K |
|
7
Super Micro Computer
SMCI
$18.4B
| $4.4M | 2.6% |
1,290,400
-100,000
| -7% | -$299K |
|
8
Brookdale Senior Living
BKD
$3.49B
| $4.36M | 2.58% |
274,550
+67,250
| +32% | +$1.03M |
|
9
Cogent Communications
CCOI
$676M
| $4.16M | 2.46% |
106,500
| – | – |
|
10
Alcoa
AA
$11.9B
| $4.09M | 2.42% |
177,611
+29,504
| +20% | +$600K |
|
11
T-Mobile US
TMUS
$185B
| $4.01M | 2.37% |
104,588
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.84M | 2.27% |
+100,780
| New | +$3.71M |
|
|
CRAY
13
DELISTED
Cray, Inc.
CRAY
| $3.77M | 2.23% |
89,830
-84,070
| -48% | -$3.21M |
|
14
Range Resources
RRC
$9.38B
| $3.73M | 2.21% |
115,240
| – | – |
|
|
15
Amazon
AMZN
$2.92T
| $3.56M | 2.1% |
119,900
-113,200
| -49% | -$3.21M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.5M | 2.07% |
252,800
+114,300
| +83% | +$1.55M |
|
17
CVS Health
CVS
$133B
| $3.41M | 2.01% |
32,850
-1,390
| -4% | -$135K |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $3.39M | 2.01% |
+67,180
| New | +$3.23M |
|
19
Intel
INTC
$455B
| $3.39M | 2% |
104,829
| – | – |
|
20
Palo Alto Networks
PANW
$270B
| $3.32M | 1.96% |
121,998
+41,460
| +51% | +$1.02M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 1.92% |
38,600
| – | – |
|
22
Precigen
PGEN
$2.24B
| $3.24M | 1.92% |
96,571
| – | – |
|
23
KBR
KBR
$4.64B
| $3.13M | 1.85% |
202,300
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $3.08M | 1.82% |
26,960
-4,570
| -14% | -$482K |
|
25
Sonida Senior Living
SNDA
$1.91B
| $2.98M | 1.76% |
10,744
-3,180
| -23% | -$828K |
|
Similar funds
OBGC
SCA
WAM
FC
BL
FWM
MCMU
EC
First Washington Corp's Q1 2016 Portfolio in Review
As of Q1 2016, First Washington Corp held 94 positions worth $169M, down 1.4% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Washington Corp's Q1 2016 filing shows 8 new, 7 increased, 17 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,780 shares worth $3.84M. The largest sale was AT&T, an estimated $3.38M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
- First Washington Corp's largest Q1 2016 buy was Alphabet (Google) Class A: 100,780 shares worth $3.84M.
- First Washington Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $5.51M increase.
- First Washington Corp's biggest Q1 2016 reduction was AT&T, cutting an estimated $3.38M.
- First Washington Corp fully exited Fortinet in Q1 2016, selling an estimated $3.33M.
- First Washington Corp's ten largest holdings make up 42% of its $169M portfolio in Q1 2016.
- First Washington Corp opened 8 new positions and closed 10 in Q1 2016.
- First Washington Corp's portfolio value fell 1.4% quarter-over-quarter to $169M.
Based on First Washington Corp's 13F filing for Q1 2016, filed 9 May 2016.