We are live on
!
Find out more
FWC
First Washington Corp Portfolio holdings
AUM
$353M
1-Year Est. Return
41.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
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
$253M
AUM Growth
+$31.6M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
84
New
14
Increased
17
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$6.02M |
| 2 |
Snowflake
SNOW
|
+$4.58M |
| 3 |
Cleveland-Cliffs
CLF
|
+$4.51M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.26M |
| 5 |
Pfizer
PFE
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.39M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$3.47M |
| 4 |
RTX Corp
RTX
|
+$2.36M |
| 5 |
Domo
DOMO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.95% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Precigen
PGEN
$2.24B
| $3.98M | 1.57% |
576,970
+100,000
| +21% | +$845K |
|
27
Amazon
AMZN
$2.92T
| $3.97M | 1.57% |
25,680
+2,720
| +12% | +$431K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.97M | 1.57% |
72,620
| – | – |
|
29
Granite Construction
GVA
$5.29B
| $3.94M | 1.56% |
97,840
| – | – |
|
|
30
Snowflake
SNOW
$102B
| $3.93M | 1.55% |
+17,150
| New | +$4.58M |
|
31
Tenable Holdings
TENB
$3.6B
| $3.87M | 1.53% |
107,005
+7,300
| +7% | +$330K |
|
32
CrowdStrike
CRWD
$194B
| $3.73M | 1.48% |
81,800
+37,280
| +84% | +$1.97M |
|
33
Sony
SONY
$137B
| $3.72M | 1.47% |
175,550
| – | – |
|
34
Lumentum
LITE
$55.5B
| $3.62M | 1.43% |
39,620
+5,000
| +14% | +$463K |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $3.61M | 1.43% |
+136,850
| New | +$4.26M |
|
36
PayPal
PYPL
$48.9B
| $3.61M | 1.43% |
+14,860
| New | +$3.75M |
|
|
DOCU
37
DocuSign
DOCU
$10.5B
| $3.58M | 1.41% |
17,670
+1,970
| +13% | +$457K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.46M | 1.37% |
33,500
| – | – |
|
39
Lennar Class A
LEN
$19.8B
| $3.36M | 1.33% |
34,273
| – | – |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.32M | 1.31% |
120,362
| – | – |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $3.19M | 1.26% |
269,467
| – | – |
|
42
Bank of America
BAC
$435B
| $3.07M | 1.21% |
79,425
| – | – |
|
43
Vicor
VICR
$9.56B
| $2.9M | 1.15% |
34,143
-16,080
| -32% | -$1.51M |
|
|
QUMU
44
DELISTED
Qumu Corp.
QUMU
| $2.88M | 1.14% |
+426,547
| New | +$3.55M |
|
45
Neuronetics
STIM
$138M
| $2.76M | 1.09% |
+223,402
| New | +$3.42M |
|
46
OraSure Technologies
OSUR
$279M
| $2.7M | 1.07% |
231,510
| – | – |
|
|
AKTS
47
DELISTED
Akoustis Technologies Inc
AKTS
| $2.57M | 1.01% |
192,392
-78,450
| -29% | -$1.14M |
|
48
Southwest Airlines
LUV
$22B
| $2.11M | 0.83% |
34,597
| – | – |
|
|
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.97M | 0.78% |
13,788
-22,206
| -62% | -$3.47M |
|
50
Zscaler
ZS
$24.5B
| $1.92M | 0.76% |
11,171
| – | – |
|
Similar funds
OBGC
SCA
WAM
FC
BL
FWM
MCMU
EC
First Washington Corp's Q1 2021 Portfolio in Review
As of Q1 2021, First Washington Corp held 84 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Washington Corp deployed $23.5M of net new capital in Q1 2021, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 110,844 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.4M trimmed.
- First Washington Corp's largest Q1 2021 buy was BlackRock Science and Technology Trust: 110,844 shares worth $5.93M.
- First Washington Corp added most to Pfizer in Q1 2021, an estimated $4.19M increase.
- First Washington Corp's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
- First Washington Corp fully exited Synchronoss Technologies in Q1 2021, selling an estimated $4.39M.
- First Washington Corp's ten largest holdings make up 35% of its $253M portfolio in Q1 2021.
- First Washington Corp opened 14 new positions and closed 4 in Q1 2021.
- First Washington Corp's portfolio value rose 14% quarter-over-quarter to $253M.
Based on First Washington Corp's 13F filing for Q1 2021, filed 13 May 2021.