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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
+4.14%
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
$213M
AUM Growth
+$11.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.48%
Holding
80
New
7
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$10.4M
2
OSUR icon
OraSure Technologies
OSUR
+$4.61M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.79M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.94M
5
FE icon
FirstEnergy
FE
+$1.88M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$5.08M
2
PCAR icon
PACCAR
PCAR
+$3.08M
3
TMUS icon
T-Mobile US
TMUS
+$3.01M
4
WHR icon
Whirlpool
WHR
+$2.72M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 13.1%
3 Communication Services 9.75%
4 Healthcare 8.57%
5 Energy 8.53%
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
$23B
$15.9M 7.49%
304,580
-9,000
-3% -$472K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.8M 7.43%
59,193
-655
-1% -$170K
QID icon
3
ProShares UltraShort QQQ
QID
$282M
$9.89M 4.65%
+9,234
New +$10.4M
PCAR icon
4
PACCAR
PCAR
$69.8B
$9.28M 4.36%
195,738
-65,061
-25% -$3.08M
CALD
5
DELISTED
Callidus Software, Inc.
CALD
$8.69M 4.09%
303,140
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.67M 3.61%
89,695
– –
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.43M 3.49%
115,730
+21,410
+23% +$1.45M
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.5M 3.06%
36,831
– –
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
$5.75M 2.71%
253,500
– –
CRAY
10
DELISTED
Cray, Inc.
CRAY
$5.51M 2.59%
227,880
– –
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
$5.14M 2.42%
521,666
-95,894
-16% -$855K
OSUR icon
12
OraSure Technologies
OSUR
$279M
$4.8M 2.26%
+254,300
New +$4.61M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.79M 2.26%
91,020
– –
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.67M 2.2%
151,175
-15
-0% -$451
INTC icon
15
Intel
INTC
$455B
$4.59M 2.16%
99,539
– –
LUV icon
16
Southwest Airlines
LUV
$22B
$4.42M 2.08%
67,510
– –
VCEL icon
17
Vericel Corp
VCEL
$2.35B
$4.41M 2.07%
809,027
+135,600
+20% +$626K
PANW icon
18
Palo Alto Networks
PANW
$270B
$4.39M 2.07%
181,758
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$4.14M 1.95%
70,760
– –
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$4.12M 1.94%
58,415
– –
GTT
21
DELISTED
GTT Communications, Inc.
GTT
$4.05M 1.91%
86,340
-19,270
-18% -$735K
VG
22
DELISTED
Vonage Holdings Corporation
VG
$3.99M 1.87%
391,930
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.93M 1.85%
32,327
– –
CCOI icon
24
Cogent Communications
CCOI
$676M
$3.87M 1.82%
85,320
-19,890
-19% -$947K
LEN icon
25
Lennar Class A
LEN
$19.8B
$3.73M 1.75%
60,844
-1,034
-2% -$58.8K
1
2 3 4

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First Washington Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Washington Corp held 80 positions worth $213M, up 5.8% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp's Q4 2017 filing shows 7 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort QQQ: 9,234 shares worth $9.89M. The largest sale was Gigamon Inc., an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

  • First Washington Corp's largest Q4 2017 buy was ProShares UltraShort QQQ: 9,234 shares worth $9.89M.
  • First Washington Corp added most to Macquarie Infrastructure Holdings, LLC in Q4 2017, an estimated $1.45M increase.
  • First Washington Corp's biggest Q4 2017 reduction was PACCAR, cutting an estimated $3.08M.
  • First Washington Corp fully exited Gigamon Inc. in Q4 2017, selling an estimated $5.08M.
  • First Washington Corp's ten largest holdings make up 43% of its $213M portfolio in Q4 2017.
  • First Washington Corp opened 7 new positions and closed 3 in Q4 2017.
  • First Washington Corp's portfolio value rose 5.8% quarter-over-quarter to $213M.

Based on First Washington Corp's 13F filing for Q4 2017, filed 7 Feb 2018.