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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
+2.81%
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
$174M
AUM Growth
+$4.81M
(+2.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
89
New
5
Increased
26
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$3.24M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.94M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$3.39M |
| 2 |
KBR
KBR
|
+$3.13M |
| 3 |
RingCentral
RNG
|
+$2.3M |
| 4 |
Workday
WDAY
|
+$1.51M |
| 5 |
Super Micro Computer
SMCI
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Industrials | 11.73% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 8.01% |
| 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
| $16.8M | 9.68% |
317,380
+3,000
| +1% | +$158K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.9M | 9.12% |
75,755
+18,611
| +33% | +$3.86M |
|
3
PACCAR
PCAR
$69.8B
| $8.32M | 4.78% |
240,611
-6,375
| -3% | -$234K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $8.25M | 4.74% |
412,760
| – | – |
|
5
Range Resources
RRC
$9.38B
| $4.99M | 2.87% |
115,590
+350
| +0.3% | +$14.3K |
|
6
Microsoft
MSFT
$3.45T
| $4.87M | 2.8% |
95,160
+500
| +0.5% | +$26K |
|
7
Amazon
AMZN
$2.92T
| $4.34M | 2.5% |
121,400
+1,500
| +1% | +$50.7K |
|
8
Cogent Communications
CCOI
$676M
| $4.27M | 2.45% |
106,500
| – | – |
|
9
T-Mobile US
TMUS
$185B
| $4.26M | 2.45% |
98,438
-6,150
| -6% | -$252K |
|
10
Brookdale Senior Living
BKD
$3.49B
| $4.26M | 2.45% |
275,750
+1,200
| +0.4% | +$20.9K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.13M | 2.37% |
117,320
+16,540
| +16% | +$607K |
|
12
Dycom Industries
DY
$12B
| $4M | 2.3% |
44,600
+200
| +0.5% | +$15.1K |
|
13
Alcoa
AA
$11.9B
| $3.98M | 2.29% |
178,901
+1,290
| +0.7% | +$30.2K |
|
|
CRAY
14
DELISTED
Cray, Inc.
CRAY
| $3.98M | 2.29% |
133,000
+43,170
| +48% | +$1.51M |
|
|
RLH
15
DELISTED
Red Lions Hotel Corporation
RLH
| $3.9M | 2.24% |
536,900
+5,100
| +1% | +$39.5K |
|
16
8x8 Inc
EGHT
$269M
| $3.81M | 2.19% |
260,935
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $3.62M | 2.08% |
31,690
+4,730
| +18% | +$545K |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.39M | 1.95% |
94,500
+400
| +0.4% | +$14.3K |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.31M | 1.9% |
254,300
+1,500
| +0.6% | +$22K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.29M | 1.89% |
+44,390
| New | +$3.13M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.29M | 1.89% |
94,870
+16,270
| +21% | +$601K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $3.25M | 1.87% |
60,940
+300
| +0.5% | +$15.2K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 1.86% |
38,900
+300
| +0.8% | +$24.2K |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $3.17M | 1.82% |
+36,250
| New | +$3.24M |
|
25
CVS Health
CVS
$133B
| $3.16M | 1.82% |
33,050
+200
| +0.6% | +$19.9K |
|
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First Washington Corp's Q2 2016 Portfolio in Review
As of Q2 2016, First Washington Corp held 89 positions worth $174M, up 2.8% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Washington Corp's Q2 2016 filing shows 5 new, 26 increased, 5 reduced and 4 closed positions. Its largest new stake was Stamps.com, Inc.: 36,250 shares worth $3.17M. The largest sale was Imperva, Inc., an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.
- First Washington Corp's largest Q2 2016 buy was Stamps.com, Inc.: 36,250 shares worth $3.17M.
- First Washington Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.86M increase.
- First Washington Corp's biggest Q2 2016 reduction was RingCentral, cutting an estimated $2.3M.
- First Washington Corp fully exited Imperva, Inc. in Q2 2016, selling an estimated $3.39M.
- First Washington Corp's ten largest holdings make up 44% of its $174M portfolio in Q2 2016.
- First Washington Corp opened 5 new positions and closed 4 in Q2 2016.
- First Washington Corp's portfolio value rose 2.8% quarter-over-quarter to $174M.
Based on First Washington Corp's 13F filing for Q2 2016, filed 5 Aug 2016.