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FWC
First Washington Corp Portfolio holdings
AUM
$411M
Turnover
16.36%
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
Cap. Flow %
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
55
New
5
Increased
7
Reduced
31
Closed
4
Avg Time Held
4.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
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
|
+$9.9M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$18B
| $5.69M | 1.39% |
62,900
-681
| -1% | -$60.9K |
2016 Q1
41 quarters
|
|
27
Intercontinental Exchange
ICE
$88.9B
| $5.53M | 1.35% |
44,933
-471
| -1% | -$70.7K |
2013 Q4
50 quarters
|
|
28
Cboe Global Markets
CBOE
$32B
| $5.52M | 1.34% |
22,728
-237
| -1% | -$72.5K |
2022 Q4
14 quarters
|
|
29
Nasdaq
NDAQ
$52.1B
| $5.23M | 1.27% |
66,389
-685
| -1% | -$60.1K |
2019 Q1
29 quarters
|
|
30
NVIDIA
NVDA
$5.24T
| $4.99M | 1.21% |
24,927
-285
| -1% | -$58.6K |
2025 Q1
5 quarters
|
|
31
Uber
UBER
$143B
| $4.7M | 1.15% |
65,169
-788
| -1% | -$57.8K |
2022 Q4
14 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.31M | 1.05% |
12,074
+4,497
| +59% | +$1.62M |
2016 Q1
41 quarters
|
|
|
33
Apple
AAPL
$5T
| $4.12M | 1% |
14,233
+8,924
| +168% | +$2.55M |
2013 Q2
52 quarters
|
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $3.19M | 0.78% |
+14,993
| New | +$3.07M |
2026 Q2
0 quarters
|
|
35
Canadian Pacific Kansas City
CP
$76.1B
| $2.84M | 0.69% |
32,736
-331
| -1% | -$28.4K |
2025 Q1
5 quarters
|
|
36
Generac Holdings
GNRC
$11.4B
| $2.33M | 0.57% |
7,956
-95
| -1% | -$23.8K |
2023 Q4
10 quarters
|
|
37
Zscaler
ZS
$34.7B
| $1.91M | 0.47% |
13,565
-151
| -1% | -$21.1K |
2023 Q3
11 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.91M | 0.47% |
19,338
-21,597
| -53% | -$2.14M |
2024 Q2
8 quarters
|
|
39
Merck
MRK
$354B
| $1.3M | 0.32% |
10,130
| – | – |
2013 Q2
52 quarters
|
|
40
Advanced Micro Devices
AMD
$878B
| $1.07M | 0.26% |
1,847
-1,872
| -50% | -$768K |
2022 Q4
14 quarters
|
|
41
Comfort Systems
FIX
$51.5B
| $745K | 0.18% |
376
| – | – |
2025 Q2
4 quarters
|
|
42
Qualcomm
QCOM
$185B
| $734K | 0.18% |
3,973
-1,325
| -25% | -$248K |
2021 Q1
21 quarters
|
|
43
nVent Electric
NVT
$22.9B
| $413K | 0.1% |
2,434
| – | – |
2025 Q3
3 quarters
|
|
44
Targa Resources
TRGP
$62.8B
| $407K | 0.1% |
1,519
| – | – |
2024 Q3
7 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.14T
| $325K | 0.08% |
650
| – | – |
2022 Q4
14 quarters
|
|
46
Acushnet Holdings
GOLF
$4.64B
| $313K | 0.08% |
2,644
| – | – |
2025 Q3
3 quarters
|
|
47
East-West Bancorp
EWBC
$17.2B
| $234K | 0.06% |
+1,816
| New | +$223K |
2026 Q2
0 quarters
|
|
48
Monolithic Power Systems
MPWR
$61.6B
| $220K | 0.05% |
+159
| New | +$239K |
2026 Q2
0 quarters
|
|
49
Hubbell
HUBB
$24.6B
| $215K | 0.05% |
411
| – | – |
2026 Q1
1 quarter
|
|
50
iShares Russell 2000 ETF
IWM
$77.8B
| $204K | 0.05% |
+680
| New | +$191K |
2026 Q2
0 quarters
|
|
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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 $9.9M.
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 $9.9M.
- 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.