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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
+15.91%
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
$197M
AUM Growth
+$14M
(+7.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
87
New
5
Increased
25
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$3.22M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.54M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$2.15M |
| 4 |
Precigen
PGEN
|
+$1.9M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$6.1M |
| 2 |
Cogent Communications
CCOI
|
+$3.04M |
| 3 |
Twilio
TWLO
|
+$2.88M |
| 4 |
FirstEnergy
FE
|
+$2.37M |
| 5 |
PACCAR
PCAR
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.53% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.2M | 6.71% |
46,845
-6,888
| -13% | -$1.87M |
|
2
Microsoft
MSFT
$3.45T
| $10.2M | 5.15% |
86,068
+960
| +1% | +$105K |
|
|
3
PACCAR
PCAR
$69.8B
| $8.93M | 4.53% |
196,577
-43,315
| -18% | -$1.88M |
|
4
Vericel Corp
VCEL
$2.35B
| $8.55M | 4.34% |
488,133
-19,542
| -4% | -$357K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.68M | 3.9% |
145,450
| – | – |
|
|
AVP
6
DELISTED
Avon Products, Inc.
AVP
| $7.02M | 3.56% |
2,387,245
+24,220
| +1% | +$61K |
|
|
CRAY
7
DELISTED
Cray, Inc.
CRAY
| $6.88M | 3.49% |
264,190
+3,100
| +1% | +$72.1K |
|
8
Palo Alto Networks
PANW
$270B
| $6.54M | 3.32% |
161,604
| – | – |
|
9
Intercontinental Exchange
ICE
$85.6B
| $5.91M | 3% |
77,557
+2,080
| +3% | +$156K |
|
10
CME Group
CME
$96.3B
| $5.61M | 2.84% |
34,055
+850
| +3% | +$150K |
|
11
Lumentum
LITE
$55.5B
| $5.52M | 2.8% |
97,586
+1,550
| +2% | +$74.3K |
|
12
nLIGHT
LASR
$3.88B
| $5.39M | 2.73% |
241,830
+65,550
| +37% | +$1.33M |
|
13
Amazon
AMZN
$2.92T
| $5.37M | 2.72% |
60,280
-12,340
| -17% | -$1.03M |
|
|
EGIO
14
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.36M | 2.72% |
41,515
+887
| +2% | +$103K |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $5.35M | 2.71% |
532,927
+159,800
| +43% | +$1.53M |
|
|
GEN
16
DELISTED
Genesis Healthcare, Inc.
GEN
| $5M | 2.53% |
3,468,587
+121,280
| +4% | +$180K |
|
17
Vicor
VICR
$9.56B
| $4.57M | 2.32% |
147,180
+29,000
| +25% | +$1.07M |
|
|
CTLP
18
DELISTED
Cantaloupe
CTLP
| $4.22M | 2.14% |
1,015,980
+479,410
| +89% | +$2.15M |
|
19
Kornit Digital
KRNT
$705M
| $4.19M | 2.12% |
175,931
-59,730
| -25% | -$1.27M |
|
20
Medtronic
MDT
$109B
| $4.15M | 2.11% |
45,568
+820
| +2% | +$73.4K |
|
|
SNCR
21
DELISTED
Synchronoss Technologies
SNCR
| $4.11M | 2.08% |
75,100
+1,067
| +1% | +$69.3K |
|
|
22
Twilio
TWLO
$30B
| $3.84M | 1.95% |
29,723
-25,570
| -46% | -$2.88M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.73M | 1.89% |
238,847
+3,662
| +2% | +$57.3K |
|
24
Apple
AAPL
$4.54T
| $3.69M | 1.87% |
77,712
| – | – |
|
25
Dycom Industries
DY
$12B
| $3.51M | 1.78% |
76,405
+22,990
| +43% | +$1.26M |
|
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First Washington Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Washington Corp held 87 positions worth $197M, up 7.7% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Washington Corp withdrew a net $8.49M in Q1 2019, closing 6 positions and reducing 12 holdings. Its most notable exit was Electro Scientific Industries, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Washington Corp opened a new position in Insteel Industries worth $3.07M.
- First Washington Corp's largest Q1 2019 buy was Insteel Industries: 146,550 shares worth $3.07M.
- First Washington Corp added most to Cantaloupe in Q1 2019, an estimated $2.15M increase.
- First Washington Corp's biggest Q1 2019 reduction was Twilio, cutting an estimated $2.88M.
- First Washington Corp fully exited Electro Scientific Industries in Q1 2019, selling an estimated $6.1M.
- First Washington Corp's ten largest holdings make up 41% of its $197M portfolio in Q1 2019.
- First Washington Corp opened 5 new positions and closed 6 in Q1 2019.
- First Washington Corp's portfolio value rose 7.7% quarter-over-quarter to $197M.
Based on First Washington Corp's 13F filing for Q1 2019, filed 15 May 2019.