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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
+4.67%
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
$202M
AUM Growth
+$8.94M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.09%
Holding
76
New
4
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.91M
2
LSCC icon
Lattice Semiconductor
LSCC
+$3.74M
3
SNDA icon
Sonida Senior Living
SNDA
+$1.81M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.81M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.57M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$4.53M
2
CCOI icon
Cogent Communications
CCOI
+$2.98M
3
CRK icon
Comstock Resources
CRK
+$2.65M
4
IDA icon
Idacorp
IDA
+$1.46M
5
POR icon
Portland General Electric
POR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Industrials 14.72%
3 Healthcare 12.02%
4 Communication Services 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.2M 7.55%
56,193
+1,210
+2% +$327K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.8M 7.33%
285,450
-19,130
-6% -$992K
PCAR icon
3
PACCAR
PCAR
$69.8B
$9.91M 4.91%
239,892
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.46M 4.19%
85,831
– –
EGIO
5
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.26M 3.6%
40,628
– –
GEN
6
DELISTED
Genesis Healthcare, Inc.
GEN
$6.75M 3.34%
2,946,417
– –
VG
7
DELISTED
Vonage Holdings Corporation
VG
$6.39M 3.17%
495,777
– –
VCEL icon
8
Vericel Corp
VCEL
$2.35B
$6.37M 3.16%
656,550
+103,380
+19% +$1.29M
AMZN icon
9
Amazon
AMZN
$2.92T
$6.08M 3.01%
71,520
– –
CRAY
10
DELISTED
Cray, Inc.
CRAY
$5.68M 2.82%
230,990
– –
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$5.67M 2.81%
77,112
– –
PANW icon
12
Palo Alto Networks
PANW
$270B
$5.67M 2.81%
165,534
– –
CME icon
13
CME Group
CME
$96.3B
$5.48M 2.72%
33,422
– –
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.77M 2.36%
184,798
+40,670
+28% +$1.13M
LITE icon
15
Lumentum
LITE
$55.5B
$4.34M 2.15%
74,940
+11,780
+19% +$702K
KRNT icon
16
Kornit Digital
KRNT
$705M
$4.32M 2.14%
242,401
– –
LSCC icon
17
Lattice Semiconductor
LSCC
$17.6B
$4.28M 2.12%
+651,950
New +$3.74M
ACAD icon
18
Acadia Pharmaceuticals
ACAD
$4.43B
$4.04M 2%
264,760
+87,810
+50% +$1.57M
OSUR icon
19
OraSure Technologies
OSUR
$279M
$4.03M 2%
244,520
– –
CCOI icon
20
Cogent Communications
CCOI
$676M
$3.99M 1.98%
74,751
-59,960
-45% -$2.98M
MDT icon
21
Medtronic
MDT
$109B
$3.93M 1.95%
45,928
– –
PGEN icon
22
Precigen
PGEN
$2.24B
$3.89M 1.93%
278,930
– –
AMR
23
DELISTED
Alta Mesa Resources Inc
AMR
$3.73M 1.85%
547,710
+250,310
+84% +$1.81M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.7M 1.84%
32,327
– –
GTT
25
DELISTED
GTT Communications, Inc.
GTT
$3.68M 1.82%
81,730
– –
1
2 3 4

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First Washington Corp's Q2 2018 Portfolio in Review

As of Q2 2018, First Washington Corp held 76 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp's Q2 2018 filing shows 4 new, 8 increased, 5 reduced and 4 closed positions. Its largest new stake was Skechers: 122,130 shares worth $3.67M. The largest sale was Twilio, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • First Washington Corp's largest Q2 2018 buy was Skechers: 122,130 shares worth $3.67M.
  • First Washington Corp added most to Alta Mesa Resources Inc in Q2 2018, an estimated $1.81M increase.
  • First Washington Corp's biggest Q2 2018 reduction was Twilio, cutting an estimated $4.53M.
  • First Washington Corp fully exited Comstock Resources in Q2 2018, selling an estimated $2.65M.
  • First Washington Corp's ten largest holdings make up 43% of its $202M portfolio in Q2 2018.
  • First Washington Corp opened 4 new positions and closed 4 in Q2 2018.
  • First Washington Corp's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on First Washington Corp's 13F filing for Q2 2018, filed 10 Aug 2018.