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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
+27.67%
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
$221M
AUM Growth
+$55.2M
(+33%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
75
New
6
Increased
7
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 2 |
ECHO
EchoStar
ECHO
|
+$4.02M |
| 3 |
DOCU
DocuSign
DOCU
|
+$3.53M |
| 4 |
LSEA
Landsea Homes
LSEA
|
+$3.13M |
| 5 |
Sony
SONY
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.31M |
| 2 |
JPMorgan Chase
JPM
|
+$2.41M |
| 3 |
Bank of America
BAC
|
+$1.43M |
| 4 |
ALE
Allete
ALE
|
+$1.35M |
| 5 |
Avista
AVA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.83% |
| 2 | Industrials | 18.94% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.69% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
EchoStar
ECHO
$24.4B
| $3.56M | 1.61% |
+168,190
| New | +$4.02M |
|
|
27
Sony
SONY
$137B
| $3.55M | 1.6% |
+175,550
| New | +$3.05M |
|
|
DOCU
28
DocuSign
DOCU
$10.5B
| $3.49M | 1.58% |
+15,700
| New | +$3.53M |
|
|
VG
29
DELISTED
Vonage Holdings Corporation
VG
| $3.47M | 1.57% |
269,467
-4,330
| -2% | -$52.7K |
|
|
AKTS
30
DELISTED
Akoustis Technologies Inc
AKTS
| $3.31M | 1.5% |
270,842
| – | – |
|
31
Lumentum
LITE
$55.5B
| $3.28M | 1.48% |
34,620
-390
| -1% | -$33.6K |
|
|
LSEA
32
DELISTED
Landsea Homes
LSEA
| $3.15M | 1.42% |
+296,230
| New | +$3.13M |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.94M | 1.33% |
33,500
-420
| -1% | -$35.3K |
|
34
Granite Construction
GVA
$5.29B
| $2.61M | 1.18% |
97,840
-1,560
| -2% | -$35.9K |
|
35
Lennar Class A
LEN
$19.8B
| $2.53M | 1.14% |
34,273
-630
| -2% | -$47.2K |
|
36
OraSure Technologies
OSUR
$279M
| $2.45M | 1.11% |
231,510
-2,660
| -1% | -$34.9K |
|
|
37
Bank of America
BAC
$435B
| $2.41M | 1.09% |
79,425
-53,300
| -40% | -$1.43M |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.38M | 1.07% |
120,362
-2,147
| -2% | -$39.9K |
|
39
RTX Corp
RTX
$290B
| $2.36M | 1.07% |
+33,000
| New | +$2.17M |
|
40
CrowdStrike
CRWD
$194B
| $2.36M | 1.07% |
44,520
-560
| -1% | -$21.8K |
|
41
Zscaler
ZS
$24.5B
| $2.23M | 1.01% |
11,171
-120
| -1% | -$19.1K |
|
42
MarketAxess Holdings
MKTX
$5.71B
| $2.16M | 0.97% |
3,778
-40
| -1% | -$21.8K |
|
43
Twilio
TWLO
$30B
| $1.99M | 0.9% |
5,863
-70
| -1% | -$21.9K |
|
44
Southwest Airlines
LUV
$22B
| $1.61M | 0.73% |
34,597
-760
| -2% | -$32.9K |
|
|
GEN
45
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.46M | 0.66% |
3,004,969
-36,220
| -1% | -$18.3K |
|
46
Verizon
VZ
$195B
| $1.14M | 0.52% |
19,460
-1,015
| -5% | -$60.3K |
|
47
Nasdaq
NDAQ
$52.7B
| $1.01M | 0.46% |
22,878
-300
| -1% | -$12.7K |
|
48
Zillow
Z
$7.79B
| $740K | 0.33% |
5,700
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $676K | 0.31% |
13,085
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$78B
| $469K | 0.21% |
6,425
| – | – |
|
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First Washington Corp's Q4 2020 Portfolio in Review
As of Q4 2020, First Washington Corp held 75 positions worth $221M, up 33% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Washington Corp deployed $18.3M of net new capital in Q4 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was EchoStar: 168,190 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $3.31M trimmed.
- First Washington Corp's largest Q4 2020 buy was EchoStar: 168,190 shares worth $3.56M.
- First Washington Corp added most to Invesco QQQ Trust in Q4 2020, an estimated $13.8M increase.
- First Washington Corp's biggest Q4 2020 reduction was Chevron, cutting an estimated $3.31M.
- First Washington Corp fully exited JPMorgan Chase in Q4 2020, selling an estimated $2.41M.
- First Washington Corp's ten largest holdings make up 42% of its $221M portfolio in Q4 2020.
- First Washington Corp opened 6 new positions and closed 5 in Q4 2020.
- First Washington Corp's portfolio value rose 33% quarter-over-quarter to $221M.
Based on First Washington Corp's 13F filing for Q4 2020, filed 11 Feb 2021.