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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
+37.66%
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
$171M
AUM Growth
+$11.4M
(+7.2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
73
New
3
Increased
2
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OraSure Technologies
OSUR
|
+$2.87M |
| 2 |
RTX Corp
RTX
|
+$2.33M |
| 3 |
ALE
Allete
ALE
|
+$1.35M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$1.2M |
| 5 |
Domo
DOMO
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$5.19M |
| 2 |
Twilio
TWLO
|
+$4.83M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.03M |
| 4 |
Lumentum
LITE
|
+$2.89M |
| 5 |
CrowdStrike
CRWD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.74% |
| 2 | Industrials | 22.27% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $12.9M | 7.53% |
257,766
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $11.3M | 6.64% |
55,766
-9,800
| -15% | -$1.78M |
|
|
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.4M | 6.11% |
35,427
-5,616
| -14% | -$1.25M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.2M | 4.8% |
26,595
-4,300
| -14% | -$1.26M |
|
5
Vicor
VICR
$9.56B
| $6.74M | 3.95% |
93,733
-17,800
| -16% | -$999K |
|
6
Amazon
AMZN
$2.92T
| $5.93M | 3.47% |
42,960
-7,000
| -14% | -$845K |
|
|
CTLP
7
DELISTED
Cantaloupe
CTLP
| $5.49M | 3.22% |
783,620
-127,280
| -14% | -$892K |
|
8
Dycom Industries
DY
$12B
| $5.36M | 3.14% |
131,148
-18,170
| -12% | -$628K |
|
9
Intercontinental Exchange
ICE
$85.6B
| $5.33M | 3.12% |
58,162
-9,870
| -15% | -$904K |
|
|
10
Domo
DOMO
$174M
| $4.93M | 2.89% |
153,389
+20,190
| +15% | +$449K |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $4.06M | 2.38% |
58,890
-9,940
| -14% | -$594K |
|
12
Apple
AAPL
$4.54T
| $4.03M | 2.36% |
44,212
-7,680
| -15% | -$595K |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $4.01M | 2.35% |
30,125
-4,630
| -13% | -$455K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4M | 2.34% |
73,120
-11,600
| -14% | -$625K |
|
15
CME Group
CME
$96.3B
| $3.9M | 2.29% |
24,026
-3,980
| -14% | -$713K |
|
|
16
Lumentum
LITE
$55.5B
| $3.31M | 1.94% |
40,710
-37,980
| -48% | -$2.89M |
|
17
Chevron
CVX
$392B
| $3.19M | 1.87% |
35,718
-18,830
| -35% | -$1.69M |
|
18
MasTec
MTZ
$20.8B
| $3.17M | 1.86% |
70,630
-10,500
| -13% | -$398K |
|
19
Bank of America
BAC
$435B
| $3.15M | 1.85% |
132,725
-13,720
| -9% | -$324K |
|
20
Medtronic
MDT
$109B
| $3.13M | 1.83% |
34,133
-5,670
| -14% | -$544K |
|
21
nLIGHT
LASR
$3.88B
| $3M | 1.76% |
134,724
-31,027
| -19% | -$588K |
|
22
Tenable Holdings
TENB
$3.6B
| $2.89M | 1.69% |
96,915
-13,440
| -12% | -$365K |
|
|
DZSI
23
DELISTED
DZS Inc. Common Stock
DZSI
| $2.88M | 1.68% |
321,948
-72,110
| -18% | -$481K |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $2.87M | 1.68% |
363,672
+149,485
| +70% | +$1.2M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $2.75M | 1.61% |
273,797
-67,770
| -20% | -$608K |
|
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First Washington Corp's Q2 2020 Portfolio in Review
As of Q2 2020, First Washington Corp held 73 positions worth $171M, up 7.2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Washington Corp withdrew a net $36.8M in Q2 2020, closing 2 positions and reducing 43 holdings. Its most notable exit was Smartsheet Inc., an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Washington Corp opened a new position in OraSure Technologies worth $2.57M.
- First Washington Corp's largest Q2 2020 buy was OraSure Technologies: 221,260 shares worth $2.57M.
- First Washington Corp added most to Brightcove, Inc. in Q2 2020, an estimated $1.2M increase.
- First Washington Corp's biggest Q2 2020 reduction was Zscaler, cutting an estimated $5.19M.
- First Washington Corp fully exited Smartsheet Inc. in Q2 2020, selling an estimated $3.03M.
- First Washington Corp's ten largest holdings make up 45% of its $171M portfolio in Q2 2020.
- First Washington Corp opened 3 new positions and closed 2 in Q2 2020.
- First Washington Corp's portfolio value rose 7.2% quarter-over-quarter to $171M.
Based on First Washington Corp's 13F filing for Q2 2020, filed 13 Aug 2020.