We are live on ! Find out more
FWC

First Washington Corp Portfolio holdings

AUM $411M
1-Year Est. Return 61.05%
This Fund
S&P 500
This Quarter Est. Return
+27.67%
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
$221M
AUM Growth
+$55.2M
Cap. Flow
+$18.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
42.23%
Holding
75
New
6
Increased
7
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
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 icon
Sony
SONY
+$3.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.31M
2
JPM icon
JPMorgan Chase
JPM
+$2.41M
3
BAC icon
Bank of America
BAC
+$1.43M
4
ALE
Allete
ALE
+$1.35M
5
AVA icon
Avista
AVA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Industrials 18.94%
3 Miscellaneous 13.81%
4 Healthcare 8.1%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$26.8B
$3.56M 1.61%
+168,190
New +$4.02M
SONY icon
27
Sony
SONY
$140B
$3.55M 1.6%
+175,550
New +$3.05M
DOCU
28
DocuSign
DOCU
$13.6B
$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
– –
LITE icon
31
Lumentum
LITE
$75.2B
$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
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$2.94M 1.33%
33,500
-420
-1% -$35.3K
GVA icon
34
Granite Construction
GVA
$5.08B
$2.61M 1.18%
97,840
-1,560
-2% -$35.9K
LEN icon
35
Lennar Class A
LEN
$19.4B
$2.53M 1.14%
34,273
-630
-2% -$47.2K
OSUR icon
36
OraSure Technologies
OSUR
$234M
$2.45M 1.11%
231,510
-2,660
-1% -$34.9K
BAC icon
37
Bank of America
BAC
$417B
$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
RTX icon
39
RTX Corp
RTX
$264B
$2.36M 1.07%
+33,000
New +$2.17M
CRWD icon
40
CrowdStrike
CRWD
$249B
$2.36M 1.07%
44,520
-560
-1% -$21.8K
ZS icon
41
Zscaler
ZS
$32B
$2.23M 1.01%
11,171
-120
-1% -$19.1K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.74B
$2.16M 0.97%
3,778
-40
-1% -$21.8K
TWLO icon
43
Twilio
TWLO
$37B
$1.99M 0.9%
5,863
-70
-1% -$21.9K
LUV icon
44
Southwest Airlines
LUV
$19.2B
$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
VZ icon
46
Verizon
VZ
$214B
$1.14M 0.52%
19,460
-1,015
-5% -$60.3K
NDAQ icon
47
Nasdaq
NDAQ
$50.1B
$1.01M 0.46%
22,878
-300
-1% -$12.7K
Z icon
48
Zillow
Z
$7.3B
$740K 0.33%
5,700
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$676K 0.31%
13,085
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.9B
$469K 0.21%
6,425
– –
1
2
3

Similar funds

HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

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 41% of assets, up from 38% a quarter earlier, followed by Industrials and Miscellaneous.

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.