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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
+5.01%
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
$201M
AUM Growth
+$199M
(+9,947%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
78
New
4
Increased
6
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$2.94M |
| 2 |
Tyson Foods
TSN
|
+$2.04M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.91M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.83M |
| 5 |
Northwest Natural Holdings
NWN
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$3.66M |
| 2 |
Avista
AVA
|
+$3.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$3.19M |
| 4 |
Intel
INTC
|
+$2.17M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Industrials | 14.7% |
| 3 | Communication Services | 11.47% |
| 4 | Energy | 8.92% |
| 5 | Healthcare | 5.74% |
| 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 | 8.22% |
313,580
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15M | 7.49% |
59,848
-800
| -1% | -$197K |
|
3
PACCAR
PCAR
$69.8B
| $12.6M | 6.26% |
260,799
| – | – |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $7.47M | 3.72% |
303,140
-6,400
| -2% | -$156K |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.81M | 3.39% |
94,320
+24,570
| +35% | +$1.83M |
|
6
Microsoft
MSFT
$3.45T
| $6.68M | 3.33% |
89,695
-175
| -0.2% | -$12.8K |
|
|
EGIO
7
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.85M | 2.91% |
36,831
-123
| -0.3% | -$17.3K |
|
|
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.45M | 2.71% |
253,500
-1,000
| -0.4% | -$22.2K |
|
|
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
| $5.34M | 2.66% |
617,560
-1,900
| -0.3% | -$13.9K |
|
10
Cogent Communications
CCOI
$676M
| $5.14M | 2.56% |
105,210
-1,940
| -2% | -$85.9K |
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $5.08M | 2.53% |
120,490
-10
| -0% | -$408 |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.7M | 2.34% |
151,190
-484
| -0.3% | -$13.7K |
|
13
Twilio
TWLO
$30B
| $4.59M | 2.29% |
153,760
-490
| -0.3% | -$14.7K |
|
|
CRAY
14
DELISTED
Cray, Inc.
CRAY
| $4.43M | 2.21% |
227,880
-770
| -0.3% | -$14.6K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.43M | 2.21% |
91,020
-25,820
| -22% | -$1.22M |
|
16
Palo Alto Networks
PANW
$270B
| $4.37M | 2.17% |
181,758
-3,060
| -2% | -$69.7K |
|
17
Vericel Corp
VCEL
$2.35B
| $4.04M | 2.01% |
673,427
-2,300
| -0.3% | -$8.83K |
|
18
Intercontinental Exchange
ICE
$85.6B
| $4.01M | 2% |
58,415
+10
| +0% | +$659 |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.92M | 1.95% |
32,327
| – | – |
|
20
Range Resources
RRC
$9.38B
| $3.9M | 1.94% |
199,130
-750
| -0.4% | -$14.5K |
|
|
21
Intel
INTC
$455B
| $3.79M | 1.89% |
99,539
-61,080
| -38% | -$2.17M |
|
22
Southwest Airlines
LUV
$22B
| $3.78M | 1.88% |
67,510
-1,460
| -2% | -$81.9K |
|
23
Precigen
PGEN
$2.24B
| $3.74M | 1.86% |
196,710
+42,180
| +27% | +$868K |
|
|
GEN
24
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.52M | 1.75% |
3,030,047
+1,394,400
| +85% | +$1.76M |
|
25
Medtronic
MDT
$109B
| $3.46M | 1.72% |
44,500
-150
| -0.3% | -$12.5K |
|
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First Washington Corp's Q3 2017 Portfolio in Review
As of Q3 2017, First Washington Corp held 78 positions worth $201M, up 9,947% from $2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp withdrew a net $6.4M in Q3 2017, closing 5 positions and reducing 31 holdings. Its most notable exit was Idacorp, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, First Washington Corp opened a new position in Kornit Digital worth $2.47M.
- First Washington Corp's largest Q3 2017 buy was Kornit Digital: 161,298 shares worth $2.47M.
- First Washington Corp added most to Macquarie Infrastructure Holdings, LLC in Q3 2017, an estimated $1.83M increase.
- First Washington Corp's biggest Q3 2017 reduction was Intel, cutting an estimated $2.17M.
- First Washington Corp fully exited Idacorp in Q3 2017, selling an estimated $3.66M.
- First Washington Corp's ten largest holdings make up 43% of its $201M portfolio in Q3 2017.
- First Washington Corp opened 4 new positions and closed 5 in Q3 2017.
- First Washington Corp's portfolio value rose 9,947% quarter-over-quarter to $201M.
Based on First Washington Corp's 13F filing for Q3 2017, filed 7 Nov 2017.