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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
-14.06%
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
$159M
AUM Growth
-$58M
(-27%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
9
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.29M |
| 2 |
Bank of America
BAC
|
+$4.23M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$4.02M |
| 4 |
CrowdStrike
CRWD
|
+$3.02M |
| 5 |
Tenable Holdings
TENB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.09M |
| 4 |
Insteel Industries
IIIN
|
+$3.05M |
| 5 |
Vericel Corp
VCEL
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.22% |
| 2 | Industrials | 19.11% |
| 3 | Financials | 9.94% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $10.5M | 6.59% |
257,766
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $10.3M | 6.49% |
65,566
-17,635
| -21% | -$2.9M |
|
|
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.36M | 5.87% |
41,043
-6,129
| -13% | -$1.22M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.96M | 5% |
30,895
-14,134
| -31% | -$4.31M |
|
5
Lumentum
LITE
$55.5B
| $5.8M | 3.64% |
78,690
-16,740
| -18% | -$1.32M |
|
6
Intercontinental Exchange
ICE
$85.6B
| $5.49M | 3.45% |
68,032
-8,140
| -11% | -$738K |
|
7
Vicor
VICR
$9.56B
| $4.97M | 3.12% |
111,533
-34,450
| -24% | -$1.63M |
|
8
Amazon
AMZN
$2.92T
| $4.87M | 3.06% |
49,960
-9,220
| -16% | -$892K |
|
9
CME Group
CME
$96.3B
| $4.84M | 3.04% |
28,006
-5,590
| -17% | -$1.11M |
|
10
Zscaler
ZS
$24.5B
| $4.83M | 3.03% |
79,381
+6,620
| +9% | +$364K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.44M | 2.78% |
84,720
-58,150
| -41% | -$3.09M |
|
|
CTLP
12
DELISTED
Cantaloupe
CTLP
| $4.19M | 2.63% |
910,900
-91,260
| -9% | -$420K |
|
|
13
Chevron
CVX
$392B
| $3.95M | 2.48% |
54,548
+53,548
| +5,355% | +$5.29M |
|
14
Dycom Industries
DY
$12B
| $3.83M | 2.4% |
149,318
+74,080
| +98% | +$2.62M |
|
15
Medtronic
MDT
$109B
| $3.59M | 2.25% |
39,803
-5,260
| -12% | -$560K |
|
16
Twilio
TWLO
$30B
| $3.47M | 2.18% |
38,813
-1,250
| -3% | -$137K |
|
17
Apple
AAPL
$4.54T
| $3.3M | 2.07% |
51,892
-24,100
| -32% | -$1.77M |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.19M | 2% |
54,860
-8,600
| -14% | -$583K |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $3.18M | 2% |
+68,830
| New | +$4.02M |
|
|
20
Bank of America
BAC
$435B
| $3.11M | 1.95% |
146,445
+141,042
| +2,610% | +$4.23M |
|
|
GEN
21
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.03M | 1.9% |
3,599,980
-593,239
| -14% | -$848K |
|
|
22
CrowdStrike
CRWD
$194B
| $2.98M | 1.87% |
+213,880
| New | +$3.02M |
|
23
MasTec
MTZ
$20.8B
| $2.65M | 1.67% |
81,130
+17,260
| +27% | +$878K |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $2.59M | 1.63% |
34,755
+8,795
| +34% | +$717K |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $2.47M | 1.55% |
+59,595
| New | +$2.7M |
|
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First Washington Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First Washington Corp held 84 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp withdrew a net $17.2M in Q1 2020, closing 14 positions and reducing 32 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Washington Corp opened a new position in New Relic, Inc. worth $3.18M.
- First Washington Corp's largest Q1 2020 buy was New Relic, Inc.: 68,830 shares worth $3.18M.
- First Washington Corp added most to Chevron in Q1 2020, an estimated $5.29M increase.
- First Washington Corp's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.31M.
- First Washington Corp fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.29M.
- First Washington Corp's ten largest holdings make up 43% of its $159M portfolio in Q1 2020.
- First Washington Corp opened 8 new positions and closed 14 in Q1 2020.
- First Washington Corp's portfolio value fell 27% quarter-over-quarter to $159M.
Based on First Washington Corp's 13F filing for Q1 2020, filed 8 May 2020.