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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
+6.55%
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
$193M
AUM Growth
-$19.7M
(-9.3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
82
New
5
Increased
14
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.72M |
| 2 |
Lumentum
LITE
|
+$3.62M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$3.22M |
| 4 |
WRK
WestRock Company
WRK
|
+$3.11M |
| 5 |
AMR
Alta Mesa Resources Inc
AMR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$9.89M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$8.69M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
+$5.75M |
| 4 |
Intel
INTC
|
+$4.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 6.32% |
| 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
| $15.8M | 8.2% |
304,580
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.5M | 7.5% |
54,983
-4,210
| -7% | -$1.15M |
|
3
PACCAR
PCAR
$69.8B
| $10.6M | 5.49% |
239,892
+44,154
| +23% | +$2.09M |
|
4
Microsoft
MSFT
$3.45T
| $7.83M | 4.06% |
85,831
-3,864
| -4% | -$353K |
|
|
EGIO
5
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.68M | 3.46% |
40,628
+3,797
| +10% | +$647K |
|
6
Cogent Communications
CCOI
$676M
| $5.85M | 3.03% |
134,711
+49,391
| +58% | +$2.17M |
|
7
Twilio
TWLO
$30B
| $5.73M | 2.97% |
150,073
-7,297
| -5% | -$231K |
|
8
Intercontinental Exchange
ICE
$85.6B
| $5.59M | 2.9% |
77,112
+18,697
| +32% | +$1.37M |
|
9
Vericel Corp
VCEL
$2.35B
| $5.5M | 2.85% |
553,170
-255,857
| -32% | -$2.12M |
|
|
10
CME Group
CME
$96.3B
| $5.41M | 2.8% |
33,422
+29,640
| +784% | +$4.72M |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $5.28M | 2.74% |
495,777
+103,847
| +26% | +$1.11M |
|
12
Amazon
AMZN
$2.92T
| $5.18M | 2.68% |
71,520
+760
| +1% | +$54.3K |
|
13
Palo Alto Networks
PANW
$270B
| $5.01M | 2.6% |
165,534
-16,224
| -9% | -$451K |
|
|
CRAY
14
DELISTED
Cray, Inc.
CRAY
| $4.78M | 2.48% |
230,990
+3,110
| +1% | +$72.1K |
|
|
GTT
15
DELISTED
GTT Communications, Inc.
GTT
| $4.63M | 2.4% |
81,730
-4,610
| -5% | -$227K |
|
|
GEN
16
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.45M | 2.31% |
2,946,417
-114,630
| -4% | -$134K |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.29M | 2.22% |
144,128
-7,047
| -5% | -$217K |
|
18
Precigen
PGEN
$2.24B
| $4.28M | 2.22% |
278,930
-11,060
| -4% | -$158K |
|
19
OraSure Technologies
OSUR
$279M
| $4.13M | 2.14% |
244,520
-9,780
| -4% | -$185K |
|
|
20
Lumentum
LITE
$55.5B
| $4.03M | 2.09% |
+63,160
| New | +$3.62M |
|
|
21
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.98M | 2.06% |
176,950
+116,380
| +192% | +$3.22M |
|
22
Lennar Class A
LEN
$19.8B
| $3.89M | 2.02% |
68,248
+7,404
| +12% | +$447K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.79M | 1.97% |
32,327
| – | – |
|
24
Southwest Airlines
LUV
$22B
| $3.71M | 1.92% |
64,727
-2,783
| -4% | -$167K |
|
25
Medtronic
MDT
$109B
| $3.68M | 1.91% |
45,928
+1,428
| +3% | +$118K |
|
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First Washington Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Washington Corp held 82 positions worth $193M, down 9.3% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp withdrew a net $23.9M in Q1 2018, closing 10 positions and reducing 26 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $9.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Washington Corp opened a new position in Lumentum worth $4.03M.
- First Washington Corp's largest Q1 2018 buy was Lumentum: 63,160 shares worth $4.03M.
- First Washington Corp added most to CME Group in Q1 2018, an estimated $4.72M increase.
- First Washington Corp's biggest Q1 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.31M.
- First Washington Corp fully exited ProShares UltraShort QQQ in Q1 2018, selling an estimated $9.89M.
- First Washington Corp's ten largest holdings make up 43% of its $193M portfolio in Q1 2018.
- First Washington Corp opened 5 new positions and closed 10 in Q1 2018.
- First Washington Corp's portfolio value fell 9.3% quarter-over-quarter to $193M.
Based on First Washington Corp's 13F filing for Q1 2018, filed 4 May 2018.