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FWC
First Washington Corp Portfolio holdings
AUM
$411M
1-Year Est. Return
61.05%
This Fund
S&P 500
This Quarter
Est. Return
+34.1%
1 Year Est. Return
+61.05%
3 Year Est. Return
+141.7%
5 Year Est. Return
+118.1%
10 Year Est. Return
+637.41%
AUM
$411M
AUM Growth
+$57.1M
(+16%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
55
New
5
Increased
7
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.02M |
| 2 |
Alibaba
BABA
|
+$4.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.88M |
| 5 |
Apple
AAPL
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.86M |
| 2 |
Braze
BRZE
|
+$5.23M |
| 3 |
MasTec
MTZ
|
+$4.08M |
| 4 |
nLIGHT
LASR
|
+$3.55M |
| 5 |
Allstate
ALL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.56% |
| 2 | Miscellaneous | 26.07% |
| 3 | Technology | 23.45% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $81.6M | 19.87% |
1,737,492
+192,323
| +12% | +$9.02M |
|
2
PACCAR
PCAR
$66B
| $34.7M | 8.45% |
288,639
| – | – |
|
|
3
Micron Technology
MU
$1.12T
| $22.7M | 5.53% |
19,657
-13,146
| -40% | -$9.86M |
|
4
Dycom Industries
DY
$9.06B
| $16.7M | 4.06% |
32,989
-382
| -1% | -$167K |
|
5
Marvell Technology
MRVL
$196B
| $16.2M | 3.96% |
54,548
-587
| -1% | -$118K |
|
6
Viking Therapeutics
VKTX
$3.98B
| $14.9M | 3.62% |
381,300
-4,066
| -1% | -$131K |
|
|
7
MasTec
MTZ
$19.1B
| $12.9M | 3.15% |
31,052
-10,669
| -26% | -$4.08M |
|
8
GE Vernova
GEV
$253B
| $12M | 2.93% |
10,243
-109
| -1% | -$111K |
|
|
9
nLIGHT
LASR
$2.38B
| $11.6M | 2.82% |
166,098
-50,953
| -23% | -$3.55M |
|
10
Granite Construction
GVA
$5.34B
| $10.3M | 2.52% |
65,390
-1,150
| -2% | -$156K |
|
11
Eli Lilly
LLY
$1.02T
| $10.2M | 2.49% |
8,516
-86
| -1% | -$87.9K |
|
|
12
VanEck Gold Miners ETF
GDX
$30.6B
| $10.2M | 2.48% |
134,882
+32,576
| +32% | +$2.88M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $9.99M | 2.43% |
13,376
-200
| -1% | -$145K |
|
|
14
Alibaba
BABA
$279B
| $9.98M | 2.43% |
103,936
+35,923
| +53% | +$4.5M |
|
15
CrowdStrike
CRWD
$220B
| $8.57M | 2.09% |
44,900
-13,380
| -23% | -$1.9M |
|
16
Alaska Air
ALK
$4.71B
| $8.48M | 2.07% |
162,534
-1,684
| -1% | -$71.9K |
|
17
Bank of America
BAC
$436B
| $7.87M | 1.92% |
138,143
-1,549
| -1% | -$82.4K |
|
18
Vericel Corp
VCEL
$2.07B
| $7.58M | 1.85% |
170,355
+60,596
| +55% | +$2.18M |
|
19
Eaton
ETN
$158B
| $7.39M | 1.8% |
17,348
-179
| -1% | -$72.2K |
|
20
Arista Networks
ANET
$246B
| $7.25M | 1.77% |
42,689
-447
| -1% | -$70.2K |
|
21
Amazon
AMZN
$2.79T
| $6.88M | 1.68% |
28,857
-336
| -1% | -$84.3K |
|
22
Microsoft
MSFT
$3.74T
| $6.14M | 1.5% |
16,460
+103
| +0.6% | +$41.7K |
|
23
Broadcom
AVGO
$1.69T
| $6.06M | 1.48% |
16,044
-173
| -1% | -$69.4K |
|
24
CME Group
CME
$101B
| $5.9M | 1.44% |
26,736
-280
| -1% | -$77.5K |
|
25
Costco
COST
$409B
| $5.87M | 1.43% |
6,273
-65
| -1% | -$64.8K |
|
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First Washington Corp's Q2 2026 Portfolio in Review
As of Q2 2026, First Washington Corp held 55 positions worth $411M, up 16% from $353M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Washington Corp's Q2 2026 filing shows 5 new, 7 increased, 31 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 14,993 shares worth $3.19M. The largest sale was Micron Technology, an estimated $9.86M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Technology.
- First Washington Corp's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 14,993 shares worth $3.19M.
- First Washington Corp added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $9.02M increase.
- First Washington Corp's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.86M.
- First Washington Corp fully exited Braze in Q2 2026, selling an estimated $5.23M.
- First Washington Corp's ten largest holdings make up 57% of its $411M portfolio in Q2 2026.
- First Washington Corp opened 5 new positions and closed 4 in Q2 2026.
- First Washington Corp's portfolio value rose 16% quarter-over-quarter to $411M.
Based on First Washington Corp's 13F filing for Q2 2026, filed 13 Aug 2026.