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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
+8.93%
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
$203M
AUM Growth
+$5.76M
(+2.9%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
86
New
5
Increased
12
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$5.17M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$3.26M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.76M |
| 4 |
Precigen
PGEN
|
+$1.9M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRAY
Cray, Inc.
CRAY
|
+$8.17M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$7.02M |
| 3 |
Kornit Digital
KRNT
|
+$4.19M |
| 4 |
Okta
OKTA
|
+$3.35M |
| 5 |
The Greenbrier Companies
GBX
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.2% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$69.8B
| $14.7M | 7.25% |
307,784
+111,207
| +57% | +$5.17M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.7M | 6.77% |
46,845
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $11.5M | 5.67% |
85,868
-200
| -0.2% | -$25.4K |
|
4
Vericel Corp
VCEL
$2.35B
| $9.32M | 4.6% |
493,633
+5,500
| +1% | +$93.8K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.68M | 3.78% |
143,650
-1,800
| -1% | -$95.2K |
|
|
CTLP
6
DELISTED
Cantaloupe
CTLP
| $7.55M | 3.72% |
1,015,980
| – | – |
|
|
7
Precigen
PGEN
$2.24B
| $6.91M | 3.4% |
901,583
+352,720
| +64% | +$1.9M |
|
8
Intercontinental Exchange
ICE
$85.6B
| $6.67M | 3.29% |
77,557
| – | – |
|
9
CME Group
CME
$96.3B
| $6.61M | 3.26% |
34,055
| – | – |
|
|
SNCR
10
DELISTED
Synchronoss Technologies
SNCR
| $6.3M | 3.11% |
88,516
+13,416
| +18% | +$757K |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $6.01M | 2.96% |
530,387
-2,540
| -0.5% | -$27.5K |
|
12
Amazon
AMZN
$2.92T
| $5.81M | 2.86% |
61,320
+1,040
| +2% | +$96.9K |
|
13
Palo Alto Networks
PANW
$270B
| $5.61M | 2.76% |
165,084
+3,480
| +2% | +$130K |
|
14
Lumentum
LITE
$55.5B
| $5.21M | 2.57% |
97,586
| – | – |
|
|
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.2M | 2.56% |
48,122
+6,607
| +16% | +$789K |
|
16
nLIGHT
LASR
$3.88B
| $4.64M | 2.29% |
241,830
| – | – |
|
17
Vicor
VICR
$9.56B
| $4.57M | 2.25% |
147,180
| – | – |
|
18
Dycom Industries
DY
$12B
| $4.5M | 2.22% |
76,405
| – | – |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.49M | 2.21% |
237,219
-1,628
| -0.7% | -$25.9K |
|
20
Medtronic
MDT
$109B
| $4.48M | 2.21% |
45,993
+425
| +0.9% | +$38.8K |
|
|
GEN
21
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.3M | 2.12% |
3,468,587
| – | – |
|
22
Insteel Industries
IIIN
$593M
| $4.26M | 2.1% |
204,850
+58,300
| +40% | +$1.17M |
|
23
Twilio
TWLO
$30B
| $4.04M | 1.99% |
29,653
-70
| -0.2% | -$9.32K |
|
24
Apple
AAPL
$4.54T
| $3.85M | 1.9% |
77,712
| – | – |
|
|
DZSI
25
DELISTED
DZS Inc. Common Stock
DZSI
| $3.57M | 1.76% |
+275,000
| New | +$3.26M |
|
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First Washington Corp's Q2 2019 Portfolio in Review
As of Q2 2019, First Washington Corp held 86 positions worth $203M, up 2.9% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Washington Corp withdrew a net $6.86M in Q2 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Avon Products, Inc., an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Washington Corp opened a new position in DZS Inc. Common Stock worth $3.57M.
- First Washington Corp's largest Q2 2019 buy was DZS Inc. Common Stock: 275,000 shares worth $3.57M.
- First Washington Corp added most to PACCAR in Q2 2019, an estimated $5.17M increase.
- First Washington Corp's biggest Q2 2019 reduction was Cray, Inc., cutting an estimated $8.17M.
- First Washington Corp fully exited Avon Products, Inc. in Q2 2019, selling an estimated $7.02M.
- First Washington Corp's ten largest holdings make up 45% of its $203M portfolio in Q2 2019.
- First Washington Corp opened 5 new positions and closed 5 in Q2 2019.
- First Washington Corp's portfolio value rose 2.9% quarter-over-quarter to $203M.
Based on First Washington Corp's 13F filing for Q2 2019, filed 14 Aug 2019.