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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
-4.8%
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
$201M
AUM Growth
-$1.76M
Cap. Flow
+$8.49M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.49%
Holding
84
New
3
Increased
16
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$4.93M
2
ZS icon
Zscaler
ZS
+$4.18M
3
GVA icon
Granite Construction
GVA
+$2.56M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.82M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.58M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M
2
FANG icon
Diamondback Energy
FANG
+$1.79M
3
JWN
Nordstrom
JWN
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.34M
5
EMAN
eMagin Corporation
EMAN
+$620K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Industrials 19.86%
3 Healthcare 8.93%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
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
$13.7M 6.82%
46,209
-636
-1% -$188K
PCAR icon
2
PACCAR
PCAR
$69.8B
$13M 6.46%
278,475
-29,309
-10% -$1.34M
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.9M 5.93%
85,808
-60
-0.1% -$8.25K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.67M 3.81%
142,870
-780
-0.5% -$41.7K
CTLP
5
DELISTED
Cantaloupe
CTLP
$7.5M 3.73%
1,023,800
+7,820
+0.8% +$56.2K
VCEL icon
6
Vericel Corp
VCEL
$2.35B
$7.47M 3.72%
493,633
– –
CME icon
7
CME Group
CME
$96.3B
$7.21M 3.59%
34,116
+61
+0.2% +$12.7K
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$7.17M 3.57%
77,702
+145
+0.2% +$13.2K
VG
9
DELISTED
Vonage Holdings Corporation
VG
$5.94M 2.96%
525,927
-4,460
-0.8% -$56.7K
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.85M 2.91%
48,267
+145
+0.3% +$15.3K
PANW icon
11
Palo Alto Networks
PANW
$270B
$5.62M 2.79%
165,384
+300
+0.2% +$10.6K
AMZN icon
12
Amazon
AMZN
$2.92T
$5.34M 2.66%
61,520
+200
+0.3% +$18.5K
LITE icon
13
Lumentum
LITE
$55.5B
$5.23M 2.6%
97,586
– –
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.18M 2.57%
237,219
– –
PGEN icon
15
Precigen
PGEN
$2.24B
$5.16M 2.56%
901,583
– –
IIIN icon
16
Insteel Industries
IIIN
$593M
$5.09M 2.53%
247,863
+43,013
+21% +$855K
MDT icon
17
Medtronic
MDT
$109B
$5M 2.48%
45,993
– –
VICR icon
18
Vicor
VICR
$9.56B
$4.4M 2.19%
149,093
+1,913
+1% +$59K
GVA icon
19
Granite Construction
GVA
$5.29B
$4.37M 2.17%
135,915
+73,875
+119% +$2.56M
AAPL icon
20
Apple
AAPL
$4.54T
$4.35M 2.16%
77,712
– –
SNCR
21
DELISTED
Synchronoss Technologies
SNCR
$4.32M 2.15%
88,947
+431
+0.5% +$29.2K
MTZ icon
22
MasTec
MTZ
$20.8B
$4.24M 2.11%
65,310
– –
GEN
23
DELISTED
Genesis Healthcare, Inc.
GEN
$4.1M 2.04%
3,692,617
+224,030
+6% +$259K
DZSI
24
DELISTED
DZS Inc. Common Stock
DZSI
$4.04M 2.01%
441,278
+166,278
+60% +$1.82M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$3.97M 1.97%
65,020
– –
1
2 3 4

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First Washington Corp's Q3 2019 Portfolio in Review

As of Q3 2019, First Washington Corp held 84 positions worth $201M, down 0.87% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp deployed $8.49M of net new capital in Q3 2019, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Domo: 204,039 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PACCAR, an estimated $1.34M trimmed.

  • First Washington Corp's largest Q3 2019 buy was Domo: 204,039 shares worth $3.26M.
  • First Washington Corp added most to Granite Construction in Q3 2019, an estimated $2.56M increase.
  • First Washington Corp's biggest Q3 2019 reduction was PACCAR, cutting an estimated $1.34M.
  • First Washington Corp fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $2.45M.
  • First Washington Corp's ten largest holdings make up 43% of its $201M portfolio in Q3 2019.
  • First Washington Corp opened 3 new positions and closed 8 in Q3 2019.
  • First Washington Corp's portfolio value fell 0.87% quarter-over-quarter to $201M.

Based on First Washington Corp's 13F filing for Q3 2019, filed 8 Nov 2019.