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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
+10.75%
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
$217M
AUM Growth
+$16.2M
(+8.1%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
89
New
13
Increased
9
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$3.64M |
| 2 |
Avista
AVA
|
+$1.72M |
| 3 |
Portland General Electric
POR
|
+$1.71M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$1.5M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$2.88M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.77M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.73M |
| 4 |
Insteel Industries
IIIN
|
+$2.23M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.4% |
| 2 | Industrials | 18.63% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.5M | 6.67% |
45,029
-1,180
| -3% | -$363K |
|
2
PACCAR
PCAR
$69.8B
| $13.6M | 6.25% |
257,766
-20,709
| -7% | -$1.07M |
|
3
Microsoft
MSFT
$3.45T
| $13.1M | 6.04% |
83,201
-2,607
| -3% | -$383K |
|
|
EGIO
4
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.7M | 3.54% |
47,172
-1,095
| -2% | -$173K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.66M | 3.53% |
142,870
| – | – |
|
6
Vericel Corp
VCEL
$2.35B
| $7.62M | 3.51% |
437,842
-55,791
| -11% | -$950K |
|
7
Lumentum
LITE
$55.5B
| $7.57M | 3.48% |
95,430
-2,156
| -2% | -$141K |
|
|
CTLP
8
DELISTED
Cantaloupe
CTLP
| $7.42M | 3.41% |
1,002,160
-21,640
| -2% | -$160K |
|
9
Intercontinental Exchange
ICE
$85.6B
| $7.05M | 3.24% |
76,172
-1,530
| -2% | -$142K |
|
|
GEN
10
DELISTED
Genesis Healthcare, Inc.
GEN
| $6.88M | 3.16% |
4,193,219
+500,602
| +14% | +$752K |
|
11
Vicor
VICR
$9.56B
| $6.82M | 3.14% |
145,983
-3,110
| -2% | -$118K |
|
12
CME Group
CME
$96.3B
| $6.74M | 3.1% |
33,596
-520
| -2% | -$107K |
|
13
Palo Alto Networks
PANW
$270B
| $6.29M | 2.89% |
163,164
-2,220
| -1% | -$84K |
|
14
Apple
AAPL
$4.54T
| $5.58M | 2.57% |
75,992
-1,720
| -2% | -$111K |
|
15
Amazon
AMZN
$2.92T
| $5.47M | 2.52% |
59,180
-2,340
| -4% | -$207K |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.45M | 2.51% |
231,736
-5,483
| -2% | -$124K |
|
|
DZSI
17
DELISTED
DZS Inc. Common Stock
DZSI
| $5.2M | 2.39% |
586,886
+145,608
| +33% | +$1.15M |
|
18
Medtronic
MDT
$109B
| $5.11M | 2.35% |
45,063
-930
| -2% | -$102K |
|
19
Granite Construction
GVA
$5.29B
| $5.01M | 2.31% |
181,240
+45,325
| +33% | +$1.29M |
|
20
nLIGHT
LASR
$3.88B
| $4.97M | 2.29% |
245,326
+2,047
| +0.8% | +$35.3K |
|
|
SNCR
21
DELISTED
Synchronoss Technologies
SNCR
| $4.96M | 2.28% |
115,997
+27,050
| +30% | +$1.2M |
|
22
Precigen
PGEN
$2.24B
| $4.83M | 2.22% |
881,230
-20,353
| -2% | -$115K |
|
23
Domo
DOMO
$174M
| $4.33M | 1.99% |
199,439
-4,600
| -2% | -$85K |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.25M | 1.96% |
63,460
-1,560
| -2% | -$101K |
|
25
MasTec
MTZ
$20.8B
| $4.1M | 1.89% |
63,870
-1,440
| -2% | -$94.8K |
|
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First Washington Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Washington Corp held 89 positions worth $217M, up 8.1% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp's Q4 2019 filing shows 13 new, 9 increased, 30 reduced and 13 closed positions. Its largest new stake was Akoustis Technologies Inc: 466,340 shares worth $3.73M. The largest sale was Instructure, Inc., an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
- First Washington Corp's largest Q4 2019 buy was Akoustis Technologies Inc: 466,340 shares worth $3.73M.
- First Washington Corp added most to Brightcove, Inc. in Q4 2019, an estimated $1.5M increase.
- First Washington Corp's biggest Q4 2019 reduction was Insteel Industries, cutting an estimated $2.23M.
- First Washington Corp fully exited Instructure, Inc. in Q4 2019, selling an estimated $2.88M.
- First Washington Corp's ten largest holdings make up 43% of its $217M portfolio in Q4 2019.
- First Washington Corp opened 13 new positions and closed 13 in Q4 2019.
- First Washington Corp's portfolio value rose 8.1% quarter-over-quarter to $217M.
Based on First Washington Corp's 13F filing for Q4 2019, filed 10 Feb 2020.