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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
+3.9%
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
$182M
AUM Growth
+$66K
(+0.04%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
78
New
5
Increased
10
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$4.04M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$3.81M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.56M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$5.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$3.54M |
| 4 |
Hormel Foods
HRL
|
+$2.98M |
| 5 |
HubSpot
HUBS
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Communication Services | 13.88% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Healthcare | 5.59% |
| 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
| $16.5M | 9.06% |
313,580
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.3M | 7.85% |
60,648
-15,532
| -20% | -$3.61M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $8.74M | 4.8% |
409,360
-5,000
| -1% | -$96K |
|
4
PACCAR
PCAR
$69.8B
| $8.66M | 4.76% |
193,299
-22,886
| -11% | -$1.03M |
|
5
Microsoft
MSFT
$3.45T
| $5.92M | 3.25% |
89,870
-550
| -0.6% | -$35.2K |
|
|
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.85M | 3.21% |
253,300
-1,500
| -0.6% | -$34.6K |
|
7
Amazon
AMZN
$2.92T
| $5.4M | 2.96% |
121,780
-900
| -0.7% | -$37.5K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.95M | 2.72% |
116,840
-620
| -0.5% | -$26.1K |
|
9
T-Mobile US
TMUS
$185B
| $4.76M | 2.61% |
73,678
+310
| +0.4% | +$19.1K |
|
10
Cogent Communications
CCOI
$676M
| $4.61M | 2.53% |
107,150
-610
| -0.6% | -$25.4K |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $4.28M | 2.35% |
606,960
+40,425
| +7% | +$309K |
|
|
CRAY
12
DELISTED
Cray, Inc.
CRAY
| $4.25M | 2.34% |
194,230
+53,190
| +38% | +$1.05M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.13M | 2.27% |
51,310
+6,690
| +15% | +$530K |
|
|
14
Lumen
LUMN
$6.57B
| $3.9M | 2.14% |
+165,610
| New | +$4.04M |
|
|
GEN
15
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.85M | 2.11% |
1,457,820
+199,900
| +16% | +$718K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.81M | 2.09% |
+32,327
| New | +$3.8M |
|
|
GIMO
17
DELISTED
Gigamon Inc.
GIMO
| $3.8M | 2.08% |
+106,790
| New | +$3.81M |
|
18
Southwest Airlines
LUV
$22B
| $3.71M | 2.04% |
68,970
-400
| -0.6% | -$21.5K |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.63M | 2% |
+151,674
| New | +$3.56M |
|
20
Medtronic
MDT
$109B
| $3.6M | 1.98% |
44,650
+11,690
| +35% | +$913K |
|
|
21
Intercontinental Exchange
ICE
$85.6B
| $3.5M | 1.92% |
58,405
+53,710
| +1,144% | +$3.14M |
|
22
Palo Alto Networks
PANW
$270B
| $3.47M | 1.91% |
184,818
+24,930
| +16% | +$557K |
|
23
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.39M | 1.86% |
67,840
-530
| -0.8% | -$24.8K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $3.34M | 1.83% |
23,515
-240
| -1% | -$32.1K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 1.78% |
38,930
| – | – |
|
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First Washington Corp's Q1 2017 Portfolio in Review
As of Q1 2017, First Washington Corp held 78 positions worth $182M, up 0.04% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Washington Corp's Q1 2017 filing shows 5 new, 10 increased, 28 reduced and 5 closed positions. Its largest new stake was Lumen: 165,610 shares worth $3.9M. The largest sale was Brookdale Senior Living, an estimated $5.84M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.
- First Washington Corp's largest Q1 2017 buy was Lumen: 165,610 shares worth $3.9M.
- First Washington Corp added most to Intercontinental Exchange in Q1 2017, an estimated $3.14M increase.
- First Washington Corp's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
- First Washington Corp fully exited Brookdale Senior Living in Q1 2017, selling an estimated $5.84M.
- First Washington Corp's ten largest holdings make up 44% of its $182M portfolio in Q1 2017.
- First Washington Corp opened 5 new positions and closed 5 in Q1 2017.
- First Washington Corp's portfolio value rose 0.04% quarter-over-quarter to $182M.
Based on First Washington Corp's 13F filing for Q1 2017, filed 5 May 2017.