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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
+7.4%
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
$179M
AUM Growth
+$4.55M
(+2.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
87
New
2
Increased
8
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$2.46M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.13M |
| 3 |
Palo Alto Networks
PANW
|
+$826K |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$797K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$1.95M |
| 2 |
Super Micro Computer
SMCI
|
+$1.89M |
| 3 |
8x8 Inc
EGHT
|
+$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 10.62% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.07% |
| 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
| $16.7M | 9.33% |
314,980
-2,400
| -0.8% | -$127K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.5M | 9.25% |
76,335
+580
| +0.8% | +$125K |
|
3
PACCAR
PCAR
$69.8B
| $9.37M | 5.25% |
239,111
-1,500
| -0.6% | -$57.1K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $7.6M | 4.26% |
414,360
+1,600
| +0.4% | +$31.3K |
|
|
RLH
5
DELISTED
Red Lions Hotel Corporation
RLH
| $5.75M | 3.22% |
689,995
+153,095
| +29% | +$1.13M |
|
6
Microsoft
MSFT
$3.45T
| $5.19M | 2.91% |
90,160
-5,000
| -5% | -$282K |
|
7
Amazon
AMZN
$2.92T
| $5.08M | 2.85% |
121,400
| – | – |
|
8
Brookdale Senior Living
BKD
$3.49B
| $4.81M | 2.7% |
275,750
| – | – |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.81M | 2.69% |
254,300
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.72M | 2.64% |
117,320
| – | – |
|
11
T-Mobile US
TMUS
$185B
| $4.59M | 2.57% |
98,238
-200
| -0.2% | -$9.18K |
|
12
Range Resources
RRC
$9.38B
| $4.49M | 2.51% |
115,760
+170
| +0.1% | +$6.88K |
|
|
13
Palo Alto Networks
PANW
$270B
| $4.23M | 2.37% |
159,258
+36,240
| +29% | +$826K |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $4.17M | 2.34% |
44,120
+7,870
| +22% | +$682K |
|
15
Cogent Communications
CCOI
$676M
| $3.95M | 2.21% |
107,280
+780
| +0.7% | +$30.1K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $3.85M | 2.16% |
60,790
-150
| -0.2% | -$8.36K |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.83M | 2.14% |
94,250
-250
| -0.3% | -$8.96K |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.69M | 2.07% |
44,390
| – | – |
|
19
Dycom Industries
DY
$12B
| $3.65M | 2.04% |
44,600
| – | – |
|
20
Precigen
PGEN
$2.24B
| $3.27M | 1.83% |
117,589
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 1.75% |
38,750
-150
| -0.4% | -$12.2K |
|
|
22
Meta Platforms (Facebook)
META
$1.42T
| $3.03M | 1.7% |
23,595
-8,095
| -26% | -$1M |
|
23
HubSpot
HUBS
$12.2B
| $3.01M | 1.69% |
52,280
| – | – |
|
|
EMAN
24
DELISTED
eMagin Corporation
EMAN
| $2.97M | 1.66% |
1,160,633
-52,025
| -4% | -$128K |
|
25
CVS Health
CVS
$133B
| $2.93M | 1.64% |
32,900
-150
| -0.5% | -$14.2K |
|
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First Washington Corp's Q3 2016 Portfolio in Review
As of Q3 2016, First Washington Corp held 87 positions worth $179M, up 2.6% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Washington Corp's Q3 2016 filing shows 2 new, 8 increased, 20 reduced and 19 closed positions. Its largest new stake was Genesis Healthcare, Inc.: 1,071,100 shares worth $2.86M. The largest sale was Alcoa, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.
- First Washington Corp's largest Q3 2016 buy was Genesis Healthcare, Inc.: 1,071,100 shares worth $2.86M.
- First Washington Corp added most to Red Lions Hotel Corporation in Q3 2016, an estimated $1.13M increase.
- First Washington Corp's biggest Q3 2016 reduction was Alcoa, cutting an estimated $1.95M.
- First Washington Corp fully exited Super Micro Computer in Q3 2016, selling an estimated $1.89M.
- First Washington Corp's ten largest holdings make up 45% of its $179M portfolio in Q3 2016.
- First Washington Corp opened 2 new positions and closed 19 in Q3 2016.
- First Washington Corp's portfolio value rose 2.6% quarter-over-quarter to $179M.
Based on First Washington Corp's 13F filing for Q3 2016, filed 3 Nov 2016.