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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
+2.85%
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
$2M
AUM Growth
-$180M
(-99%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
731.81%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
80
New
7
Increased
13
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$4.22M |
| 2 |
Idacorp
IDA
|
+$3.59M |
| 3 |
Intel
INTC
|
+$3.34M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$3.13M |
| 5 |
Range Resources
RRC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Criteo S.A. Ordinary Shares
CRTO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Industrials | 13.74% |
| 3 | Communication Services | 12.16% |
| 4 | Energy | 7.96% |
| 5 | Consumer Discretionary | 5.53% |
| 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
| $165K | 8.26% |
313,580
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $147K | 7.34% |
60,648
| – | – |
|
3
PACCAR
PCAR
$69.8B
| $115K | 5.74% |
260,799
+67,500
| +35% | +$2.92M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $74.9K | 3.75% |
309,540
-99,820
| -24% | -$2.16M |
|
5
Microsoft
MSFT
$3.45T
| $61.9K | 3.1% |
89,870
| – | – |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.7K | 2.74% |
69,750
+18,440
| +36% | +$1.46M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $54.3K | 2.72% |
116,840
| – | – |
|
|
8
Intel
INTC
$455B
| $54.2K | 2.71% |
160,619
+93,430
| +139% | +$3.34M |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.5K | 2.63% |
254,500
+1,200
| +0.5% | +$25.8K |
|
10
Amazon
AMZN
$2.92T
| $50.4K | 2.52% |
104,040
-17,740
| -15% | -$846K |
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $47.4K | 2.37% |
120,500
+13,710
| +13% | +$517K |
|
|
12
Range Resources
RRC
$9.38B
| $46.3K | 2.32% |
199,880
+117,340
| +142% | +$2.96M |
|
|
RLH
13
DELISTED
Red Lions Hotel Corporation
RLH
| $45.5K | 2.28% |
619,460
+12,500
| +2% | +$82.6K |
|
|
14
Twilio
TWLO
$30B
| $44.9K | 2.25% |
+154,250
| New | +$4.22M |
|
15
Cogent Communications
CCOI
$676M
| $43K | 2.15% |
107,150
| – | – |
|
16
Southwest Airlines
LUV
$22B
| $42.9K | 2.14% |
68,970
| – | – |
|
|
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
| $42.7K | 2.14% |
36,954
+6,076
| +20% | +$706K |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.5K | 2.12% |
151,674
| – | – |
|
|
CRAY
19
DELISTED
Cray, Inc.
CRAY
| $42.1K | 2.1% |
228,650
+34,420
| +18% | +$634K |
|
20
Palo Alto Networks
PANW
$270B
| $41.2K | 2.06% |
184,818
| – | – |
|
21
Medtronic
MDT
$109B
| $39.6K | 1.98% |
44,650
| – | – |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $39K | 1.95% |
32,327
| – | – |
|
23
Intercontinental Exchange
ICE
$85.6B
| $38.5K | 1.93% |
58,405
| – | – |
|
24
Precigen
PGEN
$2.24B
| $37.2K | 1.86% |
154,530
| – | – |
|
|
25
Idacorp
IDA
$7.92B
| $35.7K | 1.79% |
+41,832
| New | +$3.59M |
|
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First Washington Corp's Q2 2017 Portfolio in Review
As of Q2 2017, First Washington Corp held 80 positions worth $2M, down 99% 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 $44.9K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
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 $44.9K.
- 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 $2M portfolio in Q2 2017.
- First Washington Corp opened 7 new positions and closed 6 in Q2 2017.
- First Washington Corp's portfolio value fell 99% quarter-over-quarter to $2M.
Based on First Washington Corp's 13F filing for Q2 2017, filed 10 Aug 2017.