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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
+2.56%
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
$353M
AUM Growth
-$32.6M
(-8.4%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
59
New
1
Increased
6
Reduced
34
Closed
9
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$34.4M |
| 2 |
Alibaba
BABA
|
+$3.32M |
| 3 |
CME Group
CME
|
+$2.59M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.56M |
| 5 |
Nasdaq
NDAQ
|
+$2.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.7M |
| 2 |
PACCAR
PCAR
|
+$12.3M |
| 3 |
nLIGHT
LASR
|
+$9.31M |
| 4 |
Medtronic
MDT
|
+$7.92M |
| 5 |
GE HealthCare
GEHC
|
+$6.55M |
Sector Composition
| 1 | Industrials | 26.19% |
| 2 | Technology | 19.82% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $72.7M | 20.58% |
1,545,169
+725,754
| +89% | +$34.4M |
|
|
2
PACCAR
PCAR
$66.7B
| $33.3M | 9.43% |
288,639
-101,900
| -26% | -$12.3M |
|
3
MasTec
MTZ
$26.9B
| $13.4M | 3.8% |
41,721
-53
| -0.1% | -$14.3K |
|
4
Viking Therapeutics
VKTX
$4.22B
| $12.5M | 3.55% |
385,366
-2,163
| -0.6% | -$69.5K |
|
|
5
nLIGHT
LASR
$3.71B
| $12.4M | 3.5% |
217,051
-171,748
| -44% | -$9.31M |
|
6
Dycom Industries
DY
$12.4B
| $11.3M | 3.2% |
33,371
-58
| -0.2% | -$21.8K |
|
7
Micron Technology
MU
$964B
| $11.1M | 3.14% |
32,803
-51
| -0.2% | -$20K |
|
8
VanEck Gold Miners ETF
GDX
$21.8B
| $9.39M | 2.66% |
102,306
-61
| -0.1% | -$6.01K |
|
9
GE Vernova
GEV
$278B
| $9.04M | 2.56% |
10,352
-3,288
| -24% | -$2.57M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.83M | 2.5% |
13,576
| – | – |
|
|
11
Alibaba
BABA
$282B
| $8.53M | 2.41% |
68,013
+22,112
| +48% | +$3.32M |
|
|
12
CME Group
CME
$89B
| $7.98M | 2.26% |
27,016
+8,713
| +48% | +$2.59M |
|
13
Granite Construction
GVA
$5.5B
| $7.98M | 2.26% |
66,540
-55
| -0.1% | -$6.87K |
|
14
Eli Lilly
LLY
$1.04T
| $7.91M | 2.24% |
8,602
-25
| -0.3% | -$25.3K |
|
|
15
Intercontinental Exchange
ICE
$80.2B
| $7.14M | 2.02% |
45,404
+15,722
| +53% | +$2.56M |
|
16
Bank of America
BAC
$432B
| $6.81M | 1.93% |
139,692
-94
| -0.1% | -$4.85K |
|
17
Cboe Global Markets
CBOE
$29.1B
| $6.45M | 1.83% |
22,965
+5,700
| +33% | +$1.59M |
|
18
Costco
COST
$419B
| $6.32M | 1.79% |
6,338
-3
| -0% | -$2.92K |
|
19
Eaton
ETN
$154B
| $6.27M | 1.77% |
17,527
-67
| -0.4% | -$23.8K |
|
20
Amazon
AMZN
$2.69T
| $6.08M | 1.72% |
29,193
-16
| -0.1% | -$3.52K |
|
21
Microsoft
MSFT
$2.98T
| $6.05M | 1.71% |
16,357
-4,009
| -20% | -$1.68M |
|
22
Alaska Air
ALK
$5.31B
| $6.04M | 1.71% |
164,218
-89
| -0.1% | -$4.29K |
|
|
23
Nasdaq
NDAQ
$53.3B
| $5.69M | 1.61% |
67,074
+26,406
| +65% | +$2.37M |
|
24
CrowdStrike
CRWD
$207B
| $5.69M | 1.61% |
58,280
-32
| -0.1% | -$3.39K |
|
25
Lennar Class A
LEN
$20.8B
| $5.52M | 1.56% |
63,581
-404
| -0.6% | -$43.7K |
|
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First Washington Corp's Q1 2026 Portfolio in Review
As of Q1 2026, First Washington Corp held 59 positions worth $353M, down 8.4% from $386M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Washington Corp withdrew a net $34.9M in Q1 2026, closing 9 positions and reducing 34 holdings. Its most notable exit was Medtronic, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, First Washington Corp opened a new position in Hubbell worth $202K.
- First Washington Corp's largest Q1 2026 buy was Hubbell: 411 shares worth $202K.
- First Washington Corp added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $34.4M increase.
- First Washington Corp's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.7M.
- First Washington Corp fully exited Medtronic in Q1 2026, selling an estimated $7.92M.
- First Washington Corp's ten largest holdings make up 55% of its $353M portfolio in Q1 2026.
- First Washington Corp opened 1 new position and closed 9 in Q1 2026.
- First Washington Corp's portfolio value fell 8.4% quarter-over-quarter to $353M.
Based on First Washington Corp's 13F filing for Q1 2026, filed 14 May 2026.