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FWC

First Washington Corp Portfolio holdings

AUM $411M
1-Year Est. Return 61.05%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
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
$274M
AUM Growth
+$6.07M
Cap. Flow
+$20.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
31.28%
Holding
84
New
4
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.3M
2
NWE icon
NorthWestern Energy
NWE
+$5.21M
3
LMT icon
Lockheed Martin
LMT
+$5.11M
4
EGHT icon
8x8 Inc
EGHT
+$4.33M
5
STIM icon
Neuronetics
STIM
+$2.28M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.32M
2
SNOW icon
Snowflake
SNOW
+$2.12M
3
CRWD icon
CrowdStrike
CRWD
+$1.42M
4
DOCU
DocuSign
DOCU
+$1.37M
5
VICR icon
Vicor
VICR
+$962K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Industrials 15.26%
3 Miscellaneous 9.6%
4 Communication Services 7.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$4.8M 1.75%
33,952
-130
-0.4% -$19.1K
MDT icon
27
Medtronic
MDT
$120B
$4.8M 1.75%
38,281
-247
-0.6% -$32K
AVA icon
28
Avista
AVA
$3.04B
$4.77M 1.74%
122,010
+43,870
+56% +$1.84M
PYPL icon
29
PayPal
PYPL
$46B
$4.59M 1.67%
17,630
+2,770
+19% +$786K
DZSI
30
DELISTED
DZS Inc. Common Stock
DZSI
$4.56M 1.66%
372,308
+5,340
+1% +$84K
DOCU
31
DocuSign
DOCU
$13.4B
$4.48M 1.63%
17,410
-4,750
-21% -$1.37M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$4.48M 1.63%
33,500
– –
VG
33
DELISTED
Vonage Holdings Corporation
VG
$4.39M 1.6%
272,327
+2,860
+1% +$41.5K
SNOW icon
34
Snowflake
SNOW
$114B
$4.32M 1.57%
14,270
-7,460
-34% -$2.12M
AMZN icon
35
Amazon
AMZN
$2.68T
$4.22M 1.54%
25,680
– –
EGHT icon
36
8x8 Inc
EGHT
$264M
$4.04M 1.47%
+172,672
New +$4.33M
GVA icon
37
Granite Construction
GVA
$5.07B
$3.86M 1.41%
97,550
-290
-0.3% -$11.5K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.74M 1.36%
68,420
-2,200
-3% -$120K
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.68M 1.34%
116,975
-3,387
-3% -$111K
CRWD icon
40
CrowdStrike
CRWD
$248B
$3.68M 1.34%
59,832
-21,968
-27% -$1.42M
LASR icon
41
nLIGHT
LASR
$2.19B
$3.52M 1.28%
124,784
+1,476
+1% +$43.9K
VICR icon
42
Vicor
VICR
$8.48B
$3.5M 1.28%
26,096
-8,047
-24% -$962K
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
$3.36M 1.22%
418,465
+3,465
+0.8% +$33K
TWLO icon
44
Twilio
TWLO
$37.2B
$3.21M 1.17%
10,045
+1,618
+19% +$589K
LEN icon
45
Lennar Class A
LEN
$19.3B
$3.04M 1.11%
33,536
-737
-2% -$72.9K
STIM icon
46
Neuronetics
STIM
$213M
$3.03M 1.1%
461,309
+237,907
+106% +$2.28M
AKTS
47
DELISTED
Akoustis Technologies Inc
AKTS
$2.91M 1.06%
300,404
+108,012
+56% +$1.04M
PGEN icon
48
Precigen
PGEN
$2.51B
$2.88M 1.05%
576,970
– –
ZS icon
49
Zscaler
ZS
$31.6B
$2.83M 1.03%
10,806
-365
-3% -$91.7K
OSUR icon
50
OraSure Technologies
OSUR
$239M
$2.62M 0.95%
231,510
– –
1
2
3 4

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GIP
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First Washington Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Washington Corp held 84 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Washington Corp deployed $20.8M of net new capital in Q3 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Air Products & Chemicals: 19,147 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Snowflake, an estimated $2.12M trimmed.

  • First Washington Corp's largest Q3 2021 buy was Air Products & Chemicals: 19,147 shares worth $4.9M.
  • First Washington Corp added most to Neuronetics in Q3 2021, an estimated $2.28M increase.
  • First Washington Corp's biggest Q3 2021 reduction was Snowflake, cutting an estimated $2.12M.
  • First Washington Corp fully exited Canadian National Railway in Q3 2021, selling an estimated $5.32M.
  • First Washington Corp's ten largest holdings make up 31% of its $274M portfolio in Q3 2021.
  • First Washington Corp opened 4 new positions and closed 3 in Q3 2021.
  • First Washington Corp's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on First Washington Corp's 13F filing for Q3 2021, filed 12 Nov 2021.