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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
-10.45%
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
$183M
AUM Growth
-$27.4M
(-13%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
97
New
10
Increased
10
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$5.05M |
| 2 |
Vicor
VICR
|
+$4.32M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.07M |
| 4 |
AT&T
T
|
+$3.24M |
| 5 |
MasTec
MTZ
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lattice Semiconductor
LSCC
|
+$5.21M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$4.92M |
| 3 |
OraSure Technologies
OSUR
|
+$3.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.71M |
| 5 |
SKX
Skechers
SKX
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 6.66% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.4M | 7.33% |
53,733
-2,260
| -4% | -$609K |
|
2
PACCAR
PCAR
$69.8B
| $9.14M | 4.99% |
239,892
| – | – |
|
3
Vericel Corp
VCEL
$2.35B
| $8.83M | 4.82% |
507,675
-146,875
| -22% | -$2.2M |
|
4
Microsoft
MSFT
$3.45T
| $8.64M | 4.72% |
85,108
-560
| -0.7% | -$60K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.51M | 4.1% |
145,450
| – | – |
|
6
CME Group
CME
$96.3B
| $6.25M | 3.41% |
33,205
-432
| -1% | -$79.8K |
|
|
ESIO
7
DELISTED
Electro Scientific Industries
ESIO
| $6.09M | 3.33% |
+203,430
| New | +$5.05M |
|
8
Intercontinental Exchange
ICE
$85.6B
| $5.69M | 3.11% |
75,477
-2,135
| -3% | -$164K |
|
|
CRAY
9
DELISTED
Cray, Inc.
CRAY
| $5.64M | 3.08% |
261,090
-6,980
| -3% | -$158K |
|
10
Amazon
AMZN
$2.92T
| $5.45M | 2.98% |
72,620
-1,520
| -2% | -$126K |
|
11
Palo Alto Networks
PANW
$270B
| $5.07M | 2.77% |
161,604
-3,180
| -2% | -$99.1K |
|
12
Twilio
TWLO
$30B
| $4.94M | 2.7% |
55,293
+8,260
| +18% | +$671K |
|
|
13
Vicor
VICR
$9.56B
| $4.47M | 2.44% |
+118,180
| New | +$4.32M |
|
14
Kornit Digital
KRNT
$705M
| $4.41M | 2.41% |
235,661
-5,880
| -2% | -$115K |
|
|
SNCR
15
DELISTED
Synchronoss Technologies
SNCR
| $4.09M | 2.23% |
+74,033
| New | +$4.07M |
|
16
Medtronic
MDT
$109B
| $4.07M | 2.22% |
44,748
-1,000
| -2% | -$93.4K |
|
17
Lumentum
LITE
$55.5B
| $4.03M | 2.2% |
96,036
+41,330
| +76% | +$2.04M |
|
|
INST
18
DELISTED
Instructure, Inc.
INST
| $3.98M | 2.17% |
106,080
+23,720
| +29% | +$836K |
|
|
GEN
19
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.95M | 2.16% |
3,347,307
-55,630
| -2% | -$82.5K |
|
|
EGIO
20
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.8M | 2.08% |
40,628
-1,004
| -2% | -$147K |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $3.59M | 1.96% |
2,363,025
-55,511
| -2% | -$106K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $3.26M | 1.78% |
373,127
-18,950
| -5% | -$217K |
|
23
nLIGHT
LASR
$3.88B
| $3.13M | 1.71% |
176,280
+46,770
| +36% | +$886K |
|
24
Apple
AAPL
$4.54T
| $3.06M | 1.67% |
77,712
+17,348
| +29% | +$841K |
|
25
Cogent Communications
CCOI
$676M
| $3.04M | 1.66% |
67,321
+12,110
| +22% | +$599K |
|
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First Washington Corp's Q4 2018 Portfolio in Review
As of Q4 2018, First Washington Corp held 97 positions worth $183M, down 13% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Washington Corp's Q4 2018 filing shows 10 new, 10 increased, 31 reduced and 15 closed positions. Its largest new stake was Electro Scientific Industries: 203,430 shares worth $6.09M. The largest sale was Lattice Semiconductor, an estimated $5.21M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- First Washington Corp's largest Q4 2018 buy was Electro Scientific Industries: 203,430 shares worth $6.09M.
- First Washington Corp added most to Lumentum in Q4 2018, an estimated $2.04M increase.
- First Washington Corp's biggest Q4 2018 reduction was Vericel Corp, cutting an estimated $2.2M.
- First Washington Corp fully exited Lattice Semiconductor in Q4 2018, selling an estimated $5.21M.
- First Washington Corp's ten largest holdings make up 42% of its $183M portfolio in Q4 2018.
- First Washington Corp opened 10 new positions and closed 15 in Q4 2018.
- First Washington Corp's portfolio value fell 13% quarter-over-quarter to $183M.
Based on First Washington Corp's 13F filing for Q4 2018, filed 8 Feb 2019.