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
+8.19%
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
$268M
AUM Growth
+$15.3M
Cap. Flow
+$14.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.52%
Holding
88
New
8
Increased
7
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.57M
2
PARA
Paramount Global Class B
PARA
+$4.1M
3
LSEA
Landsea Homes
LSEA
+$3.67M
4
AVA icon
Avista
AVA
+$3.58M
5
MGI
MoneyGram International, Inc. New
MGI
+$3.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.59M
2
LMT icon
Lockheed Martin
LMT
+$4.22M
3
T icon
AT&T
T
+$4.15M
4
LITE icon
Lumentum
LITE
+$3.62M
5
BAC icon
Bank of America
BAC
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Industrials 17.48%
3 Financials 8.02%
4 Communication Services 7.54%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.67M 1.74%
34,082
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
$4.48M 1.67%
+99,214
New +$4.1M
LASR icon
28
nLIGHT
LASR
$3.88B
$4.47M 1.67%
123,308
– –
TENB icon
29
Tenable Holdings
TENB
$3.6B
$4.42M 1.65%
107,005
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$4.42M 1.65%
25,680
– –
PYPL icon
31
PayPal
PYPL
$48.9B
$4.33M 1.61%
14,860
– –
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
$4.18M 1.56%
+415,000
New +$3.5M
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.12M 1.54%
120,362
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$4.09M 1.52%
33,500
– –
GVA icon
35
Granite Construction
GVA
$5.29B
$4.06M 1.51%
97,840
– –
VG
36
DELISTED
Vonage Holdings Corporation
VG
$3.88M 1.45%
269,467
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.87M 1.44%
70,620
-2,000
-3% -$110K
PGEN icon
38
Precigen
PGEN
$2.24B
$3.76M 1.4%
576,970
– –
VICR icon
39
Vicor
VICR
$9.56B
$3.61M 1.35%
34,143
– –
STIM icon
40
Neuronetics
STIM
$138M
$3.58M 1.33%
223,402
– –
AVA icon
41
Avista
AVA
$3.34B
$3.33M 1.24%
+78,140
New +$3.58M
TWLO icon
42
Twilio
TWLO
$30B
$3.32M 1.24%
8,427
+5,344
+173% +$1.86M
LEN icon
43
Lennar Class A
LEN
$19.8B
$3.3M 1.23%
34,273
– –
VCEL icon
44
Vericel Corp
VCEL
$2.35B
$3.23M 1.2%
61,433
-41,120
-40% -$2.34M
ZS icon
45
Zscaler
ZS
$24.5B
$2.41M 0.9%
11,171
– –
OSUR icon
46
OraSure Technologies
OSUR
$279M
$2.35M 0.88%
231,510
– –
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.33M 0.87%
+41,400
New +$2.15M
AKTS
48
DELISTED
Akoustis Technologies Inc
AKTS
$2.06M 0.77%
192,392
– –
LUV icon
49
Southwest Airlines
LUV
$22B
$1.84M 0.68%
34,597
– –
MKTX icon
50
MarketAxess Holdings
MKTX
$5.71B
$1.75M 0.65%
3,778
– –
1
2
3 4

Similar funds

OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

First Washington Corp's Q2 2021 Portfolio in Review

As of Q2 2021, First Washington Corp held 88 positions worth $268M, up 6.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Washington Corp's Q2 2021 filing shows 8 new, 7 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian National Railway: 50,420 shares worth $5.32M. The largest sale was Pfizer, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • First Washington Corp's largest Q2 2021 buy was Canadian National Railway: 50,420 shares worth $5.32M.
  • First Washington Corp added most to Landsea Homes in Q2 2021, an estimated $3.67M increase.
  • First Washington Corp's biggest Q2 2021 reduction was Pfizer, cutting an estimated $4.59M.
  • First Washington Corp fully exited Lockheed Martin in Q2 2021, selling an estimated $4.22M.
  • First Washington Corp's ten largest holdings make up 34% of its $268M portfolio in Q2 2021.
  • First Washington Corp opened 8 new positions and closed 8 in Q2 2021.
  • First Washington Corp's portfolio value rose 6.1% quarter-over-quarter to $268M.

Based on First Washington Corp's 13F filing for Q2 2021, filed 12 Aug 2021.