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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
+5.34%
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
$258M
AUM Growth
-$16M
(-5.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
85
New
4
Increased
8
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.33M |
| 2 |
Darling Ingredients
DAR
|
+$4.25M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$2.48M |
| 4 |
8x8 Inc
EGHT
|
+$2.28M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$5.11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.97M |
| 3 |
Lockheed Martin
LMT
|
+$4.88M |
| 4 |
NorthWestern Energy
NWE
|
+$4.81M |
| 5 |
Avista
AVA
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.69% |
| 2 | Industrials | 17.17% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
| $4.34M | 1.68% |
424,434
-3,740
| -0.9% | -$39.4K |
|
27
Amazon
AMZN
$2.92T
| $4.25M | 1.65% |
25,500
-180
| -0.7% | -$30.8K |
|
28
Domo
DOMO
$174M
| $4.13M | 1.6% |
83,315
-462
| -0.6% | -$34K |
|
29
Vericel Corp
VCEL
$2.35B
| $4.09M | 1.58% |
104,043
-523
| -0.5% | -$22.9K |
|
|
30
Darling Ingredients
DAR
$9.64B
| $4.05M | 1.57% |
+58,515
| New | +$4.25M |
|
31
PayPal
PYPL
$48.9B
| $3.91M | 1.51% |
20,729
+3,099
| +18% | +$671K |
|
32
Granite Construction
GVA
$5.29B
| $3.77M | 1.46% |
97,405
-145
| -0.1% | -$5.75K |
|
33
Lennar Class A
LEN
$19.8B
| $3.76M | 1.46% |
33,456
-80
| -0.2% | -$8.18K |
|
34
Vicor
VICR
$9.56B
| $3.61M | 1.4% |
28,406
+2,310
| +9% | +$327K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $3.6M | 1.39% |
+83,391
| New | +$4.33M |
|
36
Zscaler
ZS
$24.5B
| $3.43M | 1.33% |
10,683
-123
| -1% | -$38.7K |
|
37
Twilio
TWLO
$30B
| $3.42M | 1.33% |
13,005
+2,960
| +29% | +$885K |
|
38
CrowdStrike
CRWD
$194B
| $3.05M | 1.18% |
59,544
-288
| -0.5% | -$17.5K |
|
39
nLIGHT
LASR
$3.88B
| $2.97M | 1.15% |
123,841
-943
| -0.8% | -$24.9K |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.58M | 1% |
48,481
-32
| -0.1% | -$1.85K |
|
41
Air Products & Chemicals
APD
$65.7B
| $2.51M | 0.97% |
8,242
-10,905
| -57% | -$3.2M |
|
42
Snowflake
SNOW
$102B
| $2.39M | 0.93% |
7,057
-7,213
| -51% | -$2.51M |
|
43
Precigen
PGEN
$2.24B
| $2.13M | 0.82% |
573,304
-3,666
| -0.6% | -$15.8K |
|
44
Neuronetics
STIM
$138M
| $2.03M | 0.79% |
455,436
-5,873
| -1% | -$28.8K |
|
|
AKTS
45
DELISTED
Akoustis Technologies Inc
AKTS
| $1.99M | 0.77% |
298,214
-2,190
| -0.7% | -$16.3K |
|
46
OraSure Technologies
OSUR
$279M
| $1.99M | 0.77% |
229,027
-2,483
| -1% | -$24.5K |
|
47
Nasdaq
NDAQ
$52.7B
| $1.96M | 0.76% |
28,035
-243
| -0.9% | -$16.6K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.69M | 0.66% |
31,420
-37,000
| -54% | -$2M |
|
49
MarketAxess Holdings
MKTX
$5.71B
| $1.55M | 0.6% |
3,759
-19
| -0.5% | -$7.5K |
|
50
Southwest Airlines
LUV
$22B
| $1.48M | 0.57% |
34,447
-150
| -0.4% | -$7.04K |
|
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First Washington Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Washington Corp held 85 positions worth $258M, down 5.8% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Washington Corp withdrew a net $21.9M in Q4 2021, closing 6 positions and reducing 38 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Washington Corp opened a new position in Twitter, Inc. worth $3.6M.
- First Washington Corp's largest Q4 2021 buy was Twitter, Inc.: 83,391 shares worth $3.6M.
- First Washington Corp added most to MoneyGram International, Inc. New in Q4 2021, an estimated $2.48M increase.
- First Washington Corp's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $3.2M.
- First Washington Corp fully exited Tupperware Brands Corporation in Q4 2021, selling an estimated $5.11M.
- First Washington Corp's ten largest holdings make up 36% of its $258M portfolio in Q4 2021.
- First Washington Corp opened 4 new positions and closed 6 in Q4 2021.
- First Washington Corp's portfolio value fell 5.8% quarter-over-quarter to $258M.
Based on First Washington Corp's 13F filing for Q4 2021, filed 10 Feb 2022.