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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
+6.09%
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
$210M
AUM Growth
+$8.66M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
90
New
18
Increased
17
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLP
Cantaloupe
CTLP
|
+$4.9M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$4.46M |
| 3 |
nLIGHT
LASR
|
+$4.05M |
| 4 |
INST
Instructure, Inc.
INST
|
+$3.38M |
| 5 |
AMR
Alta Mesa Resources Inc
AMR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.26M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$4.04M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$2.14M |
| 4 |
Sonida Senior Living
SNDA
|
+$1.75M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.3M | 7.73% |
55,993
-200
| -0.4% | -$57K |
|
2
PACCAR
PCAR
$69.8B
| $10.9M | 5.18% |
239,892
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $9.8M | 4.66% |
85,668
-163
| -0.2% | -$17.7K |
|
4
Vericel Corp
VCEL
$2.35B
| $9.26M | 4.4% |
654,550
-2,000
| -0.3% | -$23.4K |
|
|
EGIO
5
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.36M | 3.97% |
41,632
+1,004
| +2% | +$187K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.54M | 3.58% |
145,450
-140,000
| -49% | -$7.26M |
|
7
Amazon
AMZN
$2.92T
| $7.42M | 3.53% |
74,140
+2,620
| +4% | +$246K |
|
8
Palo Alto Networks
PANW
$270B
| $6.19M | 2.94% |
164,784
-750
| -0.5% | -$27.3K |
|
9
Intercontinental Exchange
ICE
$85.6B
| $5.81M | 2.76% |
77,612
+500
| +0.6% | +$37.6K |
|
|
CRAY
10
DELISTED
Cray, Inc.
CRAY
| $5.76M | 2.74% |
268,070
+37,080
| +16% | +$854K |
|
11
CME Group
CME
$96.3B
| $5.72M | 2.72% |
33,637
+215
| +0.6% | +$36.2K |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $5.55M | 2.64% |
392,077
-103,700
| -21% | -$1.43M |
|
|
AVP
13
DELISTED
Avon Products, Inc.
AVP
| $5.32M | 2.53% |
+2,418,536
| New | +$4.46M |
|
14
Kornit Digital
KRNT
$705M
| $5.29M | 2.51% |
241,541
-860
| -0.4% | -$16.8K |
|
15
Lattice Semiconductor
LSCC
$17.6B
| $5.21M | 2.47% |
650,630
-1,320
| -0.2% | -$9.75K |
|
|
GTT
16
DELISTED
GTT Communications, Inc.
GTT
| $4.92M | 2.34% |
113,480
+31,750
| +39% | +$1.36M |
|
17
Precigen
PGEN
$2.24B
| $4.81M | 2.28% |
279,103
+173
| +0.1% | +$2.57K |
|
|
GEN
18
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.59M | 2.18% |
3,402,937
+456,520
| +15% | +$723K |
|
19
Medtronic
MDT
$109B
| $4.5M | 2.14% |
45,748
-180
| -0.4% | -$16.6K |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.3M | 2.04% |
240,657
+55,859
| +30% | +$1.21M |
|
21
Twilio
TWLO
$30B
| $4.06M | 1.93% |
47,033
-11,580
| -20% | -$847K |
|
22
Southwest Airlines
LUV
$22B
| $4.03M | 1.91% |
64,467
-260
| -0.4% | -$15.2K |
|
23
Dycom Industries
DY
$12B
| $3.89M | 1.85% |
46,005
+12,520
| +37% | +$1.08M |
|
24
OraSure Technologies
OSUR
$279M
| $3.77M | 1.79% |
244,020
-500
| -0.2% | -$8.19K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.71M | 1.77% |
32,327
| – | – |
|
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First Washington Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Washington Corp held 90 positions worth $210M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Washington Corp's Q3 2018 filing shows 18 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Cantaloupe: 355,600 shares worth $2.56M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.26M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- First Washington Corp's largest Q3 2018 buy was Cantaloupe: 355,600 shares worth $2.56M.
- First Washington Corp added most to Alta Mesa Resources Inc in Q3 2018, an estimated $1.38M increase.
- First Washington Corp's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.26M.
- First Washington Corp fully exited Acadia Pharmaceuticals in Q3 2018, selling an estimated $4.04M.
- First Washington Corp's ten largest holdings make up 41% of its $210M portfolio in Q3 2018.
- First Washington Corp opened 18 new positions and closed 3 in Q3 2018.
- First Washington Corp's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on First Washington Corp's 13F filing for Q3 2018, filed 13 Nov 2018.