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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
-4.03%
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
$274M
AUM Growth
+$6.07M
(+2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
84
New
4
Increased
17
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.3M |
| 2 |
NorthWestern Energy
NWE
|
+$5.21M |
| 3 |
Lockheed Martin
LMT
|
+$5.11M |
| 4 |
8x8 Inc
EGHT
|
+$4.33M |
| 5 |
Neuronetics
STIM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$5.32M |
| 2 |
Snowflake
SNOW
|
+$2.12M |
| 3 |
CrowdStrike
CRWD
|
+$1.42M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.37M |
| 5 |
Vicor
VICR
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.58% |
| 2 | Industrials | 15.26% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $4.8M | 1.75% |
33,952
-130
| -0.4% | -$19.1K |
|
27
Medtronic
MDT
$109B
| $4.8M | 1.75% |
38,281
-247
| -0.6% | -$32K |
|
28
Avista
AVA
$3.34B
| $4.77M | 1.74% |
122,010
+43,870
| +56% | +$1.84M |
|
29
PayPal
PYPL
$48.9B
| $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
$10.5B
| $4.48M | 1.63% |
17,410
-4,750
| -21% | -$1.37M |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.48M | 1.63% |
33,500
| – | – |
|
|
VG
33
DELISTED
Vonage Holdings Corporation
VG
| $4.39M | 1.6% |
272,327
+2,860
| +1% | +$41.5K |
|
|
34
Snowflake
SNOW
$102B
| $4.32M | 1.57% |
14,270
-7,460
| -34% | -$2.12M |
|
35
Amazon
AMZN
$2.92T
| $4.22M | 1.54% |
25,680
| – | – |
|
|
36
8x8 Inc
EGHT
$269M
| $4.04M | 1.47% |
+172,672
| New | +$4.33M |
|
37
Granite Construction
GVA
$5.29B
| $3.86M | 1.41% |
97,550
-290
| -0.3% | -$11.5K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $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 |
|
|
40
CrowdStrike
CRWD
$194B
| $3.68M | 1.34% |
59,832
-21,968
| -27% | -$1.42M |
|
41
nLIGHT
LASR
$3.88B
| $3.52M | 1.28% |
124,784
+1,476
| +1% | +$43.9K |
|
|
42
Vicor
VICR
$9.56B
| $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 |
|
44
Twilio
TWLO
$30B
| $3.21M | 1.17% |
10,045
+1,618
| +19% | +$589K |
|
45
Lennar Class A
LEN
$19.8B
| $3.04M | 1.11% |
33,536
-737
| -2% | -$72.9K |
|
|
46
Neuronetics
STIM
$138M
| $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 |
|
48
Precigen
PGEN
$2.24B
| $2.88M | 1.05% |
576,970
| – | – |
|
49
Zscaler
ZS
$24.5B
| $2.83M | 1.03% |
10,806
-365
| -3% | -$91.7K |
|
50
OraSure Technologies
OSUR
$279M
| $2.62M | 0.95% |
231,510
| – | – |
|
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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 34% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.
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.