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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
-6.81%
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
$248M
AUM Growth
-$10.6M
(-4.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
83
New
4
Increased
43
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$5.51M |
| 2 |
WaFd
WAFD
|
+$4.84M |
| 3 |
Air Products & Chemicals
APD
|
+$3.76M |
| 4 |
Bank of America
BAC
|
+$3.68M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$6.85M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$6.36M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$6.14M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$5.65M |
| 5 |
PACCAR
PCAR
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 14.7% |
| 4 | Materials | 7.46% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$453B
| $4.26M | 1.72% |
11,744
-1,781
| -13% | -$633K |
|
27
Amazon
AMZN
$2.92T
| $4.25M | 1.71% |
26,060
+560
| +2% | +$86.5K |
|
28
Twilio
TWLO
$30B
| $4.12M | 1.66% |
24,986
+11,981
| +92% | +$2.18M |
|
29
Vicor
VICR
$9.56B
| $4.11M | 1.66% |
58,292
+29,886
| +105% | +$2.68M |
|
30
Vericel Corp
VCEL
$2.35B
| $4.05M | 1.63% |
105,922
+1,879
| +2% | +$67.8K |
|
|
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
| $3.85M | 1.56% |
494,077
+69,643
| +16% | +$592K |
|
32
PayPal
PYPL
$48.9B
| $3.79M | 1.53% |
32,743
+12,014
| +58% | +$1.6M |
|
33
Xerox
XRX
$386M
| $3.74M | 1.51% |
185,486
+153,647
| +483% | +$3.23M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.73M | 1.51% |
122,235
+5,513
| +5% | +$184K |
|
35
8x8 Inc
EGHT
$269M
| $3.61M | 1.46% |
286,883
+5,354
| +2% | +$74.2K |
|
|
36
Bank of America
BAC
$435B
| $3.37M | 1.36% |
+81,671
| New | +$3.68M |
|
37
Granite Construction
GVA
$5.29B
| $3.31M | 1.34% |
101,024
+3,619
| +4% | +$125K |
|
38
Pfizer
PFE
$143B
| $3.22M | 1.3% |
62,217
+57,217
| +1,144% | +$2.97M |
|
|
AKTS
39
DELISTED
Akoustis Technologies Inc
AKTS
| $3.11M | 1.25% |
477,771
+179,557
| +60% | +$1.07M |
|
40
Alaska Air
ALK
$5.29B
| $2.97M | 1.2% |
+51,194
| New | +$2.79M |
|
41
Lennar Class A
LEN
$19.8B
| $2.81M | 1.13% |
35,748
+2,292
| +7% | +$207K |
|
42
Zscaler
ZS
$24.5B
| $2.64M | 1.07% |
10,947
+264
| +2% | +$64.9K |
|
43
Micron Technology
MU
$930B
| $2.21M | 0.89% |
+28,401
| New | +$2.42M |
|
44
nLIGHT
LASR
$3.88B
| $2.18M | 0.88% |
125,813
+1,972
| +2% | +$37.1K |
|
45
Nasdaq
NDAQ
$52.7B
| $1.69M | 0.68% |
28,518
+483
| +2% | +$28.6K |
|
46
Southwest Airlines
LUV
$22B
| $1.69M | 0.68% |
36,959
+2,512
| +7% | +$110K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.63M | 0.66% |
31,420
| – | – |
|
48
OraSure Technologies
OSUR
$279M
| $1.59M | 0.64% |
234,320
+5,293
| +2% | +$42.3K |
|
49
Neuronetics
STIM
$138M
| $1.4M | 0.57% |
462,574
+7,138
| +2% | +$24.1K |
|
50
Costco
COST
$422B
| $1.38M | 0.56% |
2,390
| – | – |
|
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First Washington Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First Washington Corp held 83 positions worth $248M, down 4.1% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Washington Corp deployed $10.1M of net new capital in Q1 2022, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price: 35,657 shares worth $5.39M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PACCAR, an estimated $3.97M trimmed.
- First Washington Corp's largest Q1 2022 buy was T. Rowe Price: 35,657 shares worth $5.39M.
- First Washington Corp added most to WaFd in Q1 2022, an estimated $4.84M increase.
- First Washington Corp's biggest Q1 2022 reduction was PACCAR, cutting an estimated $3.97M.
- First Washington Corp fully exited Sony in Q1 2022, selling an estimated $6.85M.
- First Washington Corp's ten largest holdings make up 35% of its $248M portfolio in Q1 2022.
- First Washington Corp opened 4 new positions and closed 22 in Q1 2022.
- First Washington Corp's portfolio value fell 4.1% quarter-over-quarter to $248M.
Based on First Washington Corp's 13F filing for Q1 2022, filed 11 May 2022.