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FWC

First Washington Corp Portfolio holdings

AUM $411M
1-Year Est. Return 61.05%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+61.05%
3 Year Est. Return
+141.7%
5 Year Est. Return
+118.1%
10 Year Est. Return
+637.41%
AUM
$200M
AUM Growth
+$17.8M
Cap. Flow
+$14.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
41.49%
Holding
80
New
7
Increased
13
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$4.22M
2
IDA icon
Idacorp
IDA
+$3.59M
3
INTC icon
Intel
INTC
+$3.34M
4
GTT
GTT Communications, Inc.
GTT
+$3.13M
5
RRC icon
Range Resources
RRC
+$2.96M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.9M
2
WBA
Walgreens Boots Alliance
WBA
+$3.23M
3
APC
Anadarko Petroleum
APC
+$2.34M
4
CALD
Callidus Software, Inc.
CALD
+$2.16M
5
CRTO icon
Criteo S.A.
CRTO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Miscellaneous 18.84%
3 Industrials 13.74%
4 Communication Services 12.16%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.5M 8.26%
313,580
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14.7M 7.34%
60,648
– –
PCAR icon
3
PACCAR
PCAR
$64.5B
$11.5M 5.74%
260,799
+67,500
+35% +$2.92M
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$7.49M 3.75%
309,540
-99,820
-24% -$2.16M
MSFT icon
5
Microsoft
MSFT
$3.72T
$6.19M 3.1%
89,870
– –
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.47M 2.74%
69,750
+18,440
+36% +$1.46M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$5.43M 2.72%
116,840
– –
INTC icon
8
Intel
INTC
$516B
$5.42M 2.71%
160,619
+93,430
+139% +$3.34M
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
$5.25M 2.63%
254,500
+1,200
+0.5% +$25.8K
AMZN icon
10
Amazon
AMZN
$2.69T
$5.04M 2.52%
104,040
-17,740
-15% -$846K
GIMO
11
DELISTED
Gigamon Inc.
GIMO
$4.74M 2.37%
120,500
+13,710
+13% +$517K
RRC icon
12
Range Resources
RRC
$9.84B
$4.63M 2.32%
199,880
+117,340
+142% +$2.96M
RLH
13
DELISTED
Red Lions Hotel Corporation
RLH
$4.55M 2.28%
619,460
+12,500
+2% +$82.6K
TWLO icon
14
Twilio
TWLO
$37.5B
$4.49M 2.25%
+154,250
New +$4.22M
CCOI icon
15
Cogent Communications
CCOI
$464M
$4.3M 2.15%
107,150
– –
LUV icon
16
Southwest Airlines
LUV
$19.2B
$4.29M 2.14%
68,970
– –
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.27M 2.14%
36,954
+6,076
+20% +$706K
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.25M 2.12%
151,674
– –
CRAY
19
DELISTED
Cray, Inc.
CRAY
$4.21M 2.1%
228,650
+34,420
+18% +$634K
PANW icon
20
Palo Alto Networks
PANW
$311B
$4.12M 2.06%
184,818
– –
MDT icon
21
Medtronic
MDT
$121B
$3.96M 1.98%
44,650
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.9M 1.95%
32,327
– –
ICE icon
23
Intercontinental Exchange
ICE
$87.6B
$3.85M 1.93%
58,405
– –
PGEN icon
24
Precigen
PGEN
$2.48B
$3.72M 1.86%
154,530
– –
IDA icon
25
Idacorp
IDA
$7.67B
$3.57M 1.79%
+41,832
New +$3.59M
1
2 3 4

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AWA
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GIP
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FP
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SWA
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EWM
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AIM
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First Washington Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Washington Corp held 80 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Washington Corp deployed $14.6M of net new capital in Q2 2017, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Twilio: 154,250 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Callidus Software, Inc., an estimated $2.16M trimmed.

  • First Washington Corp's largest Q2 2017 buy was Twilio: 154,250 shares worth $4.49M.
  • First Washington Corp added most to Intel in Q2 2017, an estimated $3.34M increase.
  • First Washington Corp's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $2.16M.
  • First Washington Corp fully exited Lumen in Q2 2017, selling an estimated $3.9M.
  • First Washington Corp's ten largest holdings make up 41% of its $200M portfolio in Q2 2017.
  • First Washington Corp opened 7 new positions and closed 6 in Q2 2017.
  • First Washington Corp's portfolio value rose 9.8% quarter-over-quarter to $200M.

Based on First Washington Corp's 13F filing for Q2 2017, filed 10 Aug 2017.