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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
+6.51%
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
$166M
AUM Growth
-$4.61M
Cap. Flow
-$14M
Cap. Flow %
-8.41%
Top 10 Hldgs %
43.59%
Holding
73
New
2
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.46M
2
SNCR
Synchronoss Technologies
SNCR
+$1.23M
3
LAZ icon
Lazard
LAZ
+$792K
4
NEWR
New Relic, Inc.
NEWR
+$754K
5
BCOV
Brightcove, Inc.
BCOV
+$674K

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$3.42M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
RTX icon
RTX Corp
RTX
+$2.3M
4
DOMO icon
Domo
DOMO
+$2.05M
5
T icon
AT&T
T
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Industrials 21.63%
3 Financials 10.58%
4 Healthcare 6.86%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
26
DELISTED
Vonage Holdings Corporation
VG
$2.8M 1.69%
273,797
– –
LEN icon
27
Lennar Class A
LEN
$19.8B
$2.76M 1.66%
34,903
– –
LITE icon
28
Lumentum
LITE
$55.5B
$2.63M 1.58%
35,010
-5,700
-14% -$473K
VCEL icon
29
Vericel Corp
VCEL
$2.35B
$2.6M 1.56%
140,164
+6,000
+4% +$99.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 1.5%
33,920
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.41M 1.45%
+25,000
New +$2.46M
AKTS
32
DELISTED
Akoustis Technologies Inc
AKTS
$2.21M 1.33%
270,842
+45,890
+20% +$371K
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.99M 1.2%
122,509
– –
MKTX icon
34
MarketAxess Holdings
MKTX
$5.71B
$1.84M 1.11%
3,818
+78
+2% +$38.6K
GVA icon
35
Granite Construction
GVA
$5.29B
$1.75M 1.05%
99,400
– –
PGEN icon
36
Precigen
PGEN
$2.24B
$1.7M 1.02%
484,540
– –
GEN
37
DELISTED
Genesis Healthcare, Inc.
GEN
$1.66M 1%
3,041,189
– –
ZS icon
38
Zscaler
ZS
$24.5B
$1.59M 0.96%
11,291
-5,640
-33% -$732K
CRWD icon
39
CrowdStrike
CRWD
$194B
$1.55M 0.93%
45,080
-24,640
-35% -$718K
TWLO icon
40
Twilio
TWLO
$30B
$1.47M 0.88%
5,933
-2,800
-32% -$690K
LUV icon
41
Southwest Airlines
LUV
$22B
$1.33M 0.8%
35,357
– –
ALE
42
DELISTED
Allete
ALE
$1.23M 0.74%
23,800
– –
VZ icon
43
Verizon
VZ
$195B
$1.22M 0.73%
20,475
– –
AVA icon
44
Avista
AVA
$3.34B
$1.2M 0.72%
35,120
– –
NDAQ icon
45
Nasdaq
NDAQ
$52.7B
$948K 0.57%
23,178
+735
+3% +$31.3K
LAZ icon
46
Lazard
LAZ
$4.13B
$850K 0.51%
+25,710
New +$792K
Z icon
47
Zillow
Z
$7.79B
$579K 0.35%
5,700
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$577K 0.35%
13,085
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$409K 0.25%
6,425
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$346K 0.21%
7,518
– –
1
2
3

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WAM
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FWM
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MCMU
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First Washington Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First Washington Corp held 73 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Washington Corp withdrew a net $14M in Q3 2020, closing 4 positions and reducing 11 holdings. Its most notable exit was RTX Corp, an estimated $2.3M 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 JPMorgan Chase worth $2.41M.

  • First Washington Corp's largest Q3 2020 buy was JPMorgan Chase: 25,000 shares worth $2.41M.
  • First Washington Corp added most to Synchronoss Technologies in Q3 2020, an estimated $1.23M increase.
  • First Washington Corp's biggest Q3 2020 reduction was Vicor, cutting an estimated $3.42M.
  • First Washington Corp fully exited RTX Corp in Q3 2020, selling an estimated $2.3M.
  • First Washington Corp's ten largest holdings make up 44% of its $166M portfolio in Q3 2020.
  • First Washington Corp opened 2 new positions and closed 4 in Q3 2020.
  • First Washington Corp's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on First Washington Corp's 13F filing for Q3 2020, filed 13 Nov 2020.