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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
-20.32%
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
$215M
AUM Growth
-$32.4M
Cap. Flow
+$22.3M
Cap. Flow %
10.34%
Top 10 Hldgs %
32.94%
Holding
66
New
5
Increased
15
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$5.26M
2
UPS icon
United Parcel Service
UPS
+$5.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.98M
4
GXO icon
GXO Logistics
GXO
+$4.57M
5
SNOW icon
Snowflake
SNOW
+$3.22M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.18M
2
NEWR
New Relic, Inc.
NEWR
+$4.26M
3
BCOV
Brightcove, Inc.
BCOV
+$3.85M
4
EGHT icon
8x8 Inc
EGHT
+$3.61M
5
APD icon
Air Products & Chemicals
APD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Industrials 19.4%
3 Financials 17.58%
4 Healthcare 6.5%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
26
DELISTED
Cantaloupe
CTLP
$3.67M 1.7%
654,895
-2,291
-0.3% -$12.2K
TWLO icon
27
Twilio
TWLO
$30B
$3.66M 1.7%
43,712
+18,726
+75% +$2.09M
ZS icon
28
Zscaler
ZS
$24.5B
$3.66M 1.7%
24,473
+13,526
+124% +$2.39M
MU icon
29
Micron Technology
MU
$930B
$3.64M 1.69%
65,797
+37,396
+132% +$2.54M
GXO icon
30
GXO Logistics
GXO
$5.77B
$3.57M 1.66%
+82,494
New +$4.57M
DAR icon
31
Darling Ingredients
DAR
$9.64B
$3.55M 1.65%
59,384
-229
-0.4% -$17.4K
SNOW icon
32
Snowflake
SNOW
$102B
$3.44M 1.6%
24,754
+20,344
+461% +$3.22M
APD icon
33
Air Products & Chemicals
APD
$65.7B
$3.38M 1.57%
14,066
-8,825
-39% -$2.15M
COST icon
34
Costco
COST
$422B
$3.26M 1.51%
6,805
+4,415
+185% +$2.24M
PFE icon
35
Pfizer
PFE
$143B
$3.26M 1.51%
62,217
– –
BAC icon
36
Bank of America
BAC
$435B
$3.18M 1.48%
102,184
+20,513
+25% +$739K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$3.12M 1.45%
11,132
-612
-5% -$190K
LASR icon
38
nLIGHT
LASR
$3.88B
$3.1M 1.44%
303,491
+177,678
+141% +$2.29M
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.99M 1.39%
130,432
+8,197
+7% +$218K
GVA icon
40
Granite Construction
GVA
$5.29B
$2.94M 1.36%
100,754
-270
-0.3% -$8.39K
ALK icon
41
Alaska Air
ALK
$5.29B
$2.85M 1.32%
71,174
+19,980
+39% +$975K
VCEL icon
42
Vericel Corp
VCEL
$2.35B
$2.65M 1.23%
105,411
-511
-0.5% -$15.1K
DOMO icon
43
Domo
DOMO
$174M
$2.53M 1.17%
90,881
-443
-0.5% -$16.3K
LEN icon
44
Lennar Class A
LEN
$19.8B
$2.44M 1.13%
35,748
– –
PYPL icon
45
PayPal
PYPL
$48.9B
$2.28M 1.06%
32,590
-153
-0.5% -$13.3K
BX icon
46
Blackstone
BX
$102B
$2.23M 1.04%
+24,463
New +$2.64M
AKTS
47
DELISTED
Akoustis Technologies Inc
AKTS
$1.76M 0.82%
475,368
-2,403
-0.5% -$10.6K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.74%
31,420
– –
STIM icon
49
Neuronetics
STIM
$138M
$1.48M 0.69%
460,378
-2,196
-0.5% -$6.38K
NDAQ icon
50
Nasdaq
NDAQ
$52.7B
$1.45M 0.67%
28,428
-90
-0.3% -$4.76K
1
2
3

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First Washington Corp's Q2 2022 Portfolio in Review

As of Q2 2022, First Washington Corp held 66 positions worth $215M, down 13% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Washington Corp deployed $22.3M of net new capital in Q2 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Lazard: 155,963 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.15M trimmed.

  • First Washington Corp's largest Q2 2022 buy was Lazard: 155,963 shares worth $5.05M.
  • First Washington Corp added most to Snowflake in Q2 2022, an estimated $3.22M increase.
  • First Washington Corp's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $2.15M.
  • First Washington Corp fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, selling an estimated $6.18M.
  • First Washington Corp's ten largest holdings make up 33% of its $215M portfolio in Q2 2022.
  • First Washington Corp opened 5 new positions and closed 6 in Q2 2022.
  • First Washington Corp's portfolio value fell 13% quarter-over-quarter to $215M.

Based on First Washington Corp's 13F filing for Q2 2022, filed 10 Aug 2022.