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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
-6.16%
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
$198M
AUM Growth
-$17M
Cap. Flow
-$734K
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.82%
Holding
67
New
7
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.81M
2
ZUO
Zuora, Inc.
ZUO
+$3.13M
3
INTC icon
Intel
INTC
+$3.03M
4
OTTR icon
Otter Tail
OTTR
+$2.62M
5
BX icon
Blackstone
BX
+$2.58M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.25M
2
XRX icon
Xerox
XRX
+$4.31M
3
AVLR
Avalara, Inc.
AVLR
+$3.85M
4
TWLO icon
Twilio
TWLO
+$3.66M
5
DY icon
Dycom Industries
DY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 19.67%
3 Industrials 15.57%
4 Healthcare 6.81%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$194B
$3.42M 1.72%
82,924
-32,000
-28% -$1.46M
VCEL icon
27
Vericel Corp
VCEL
$2.35B
$3.34M 1.68%
143,781
+38,370
+36% +$1.05M
LASR icon
28
nLIGHT
LASR
$3.88B
$3.32M 1.68%
351,782
+48,291
+16% +$557K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$3.27M 1.65%
14,066
– –
SNOW icon
30
Snowflake
SNOW
$102B
$3.19M 1.61%
18,769
-5,985
-24% -$991K
BAC icon
31
Bank of America
BAC
$435B
$3.09M 1.56%
102,184
– –
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.07M 1.55%
130,432
– –
F icon
33
Ford
F
$58.5B
$3.05M 1.54%
+272,478
New +$3.81M
ZS icon
34
Zscaler
ZS
$24.5B
$3M 1.51%
18,236
-6,237
-25% -$1.02M
GXO icon
35
GXO Logistics
GXO
$5.77B
$2.89M 1.46%
82,494
– –
ALK icon
36
Alaska Air
ALK
$5.29B
$2.79M 1.4%
71,174
– –
PFE icon
37
Pfizer
PFE
$143B
$2.72M 1.37%
62,217
– –
ZUO
38
DELISTED
Zuora, Inc.
ZUO
$2.68M 1.35%
+362,860
New +$3.13M
GVA icon
39
Granite Construction
GVA
$5.29B
$2.56M 1.29%
100,754
– –
LEN icon
40
Lennar Class A
LEN
$19.8B
$2.5M 1.26%
34,715
-1,033
-3% -$80.2K
DKNG icon
41
DraftKings
DKNG
$11.6B
$2.45M 1.24%
+161,981
New +$2.57M
CTLP
42
DELISTED
Cantaloupe
CTLP
$2.3M 1.16%
660,895
+6,000
+0.9% +$32.9K
INTC icon
43
Intel
INTC
$455B
$2.29M 1.16%
+88,890
New +$3.03M
OTTR icon
44
Otter Tail
OTTR
$3.71B
$2.24M 1.13%
+36,376
New +$2.62M
NRGV icon
45
Energy Vault
NRGV
$517M
$2.16M 1.09%
+408,515
New +$2.22M
T icon
46
AT&T
T
$159B
$2.07M 1.04%
+135,103
New +$2.46M
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.96M 0.99%
7,334
-3,798
-34% -$1.15M
AKTS
48
DELISTED
Akoustis Technologies Inc
AKTS
$1.78M 0.9%
598,837
+123,469
+26% +$501K
DOMO icon
49
Domo
DOMO
$174M
$1.64M 0.82%
90,881
– –
NDAQ icon
50
Nasdaq
NDAQ
$52.7B
$1.62M 0.82%
28,648
+220
+0.8% +$12.9K
1
2
3

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First Washington Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Washington Corp held 67 positions worth $198M, down 7.9% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Washington Corp's Q3 2022 filing shows 7 new, 15 increased, 8 reduced and 5 closed positions. Its largest new stake was Ford: 272,478 shares worth $3.05M. The largest sale was United Parcel Service, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • First Washington Corp's largest Q3 2022 buy was Ford: 272,478 shares worth $3.05M.
  • First Washington Corp added most to Blackstone in Q3 2022, an estimated $2.58M increase.
  • First Washington Corp's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $2.33M.
  • First Washington Corp fully exited United Parcel Service in Q3 2022, selling an estimated $5.25M.
  • First Washington Corp's ten largest holdings make up 32% of its $198M portfolio in Q3 2022.
  • First Washington Corp opened 7 new positions and closed 5 in Q3 2022.
  • First Washington Corp's portfolio value fell 7.9% quarter-over-quarter to $198M.

Based on First Washington Corp's 13F filing for Q3 2022, filed 10 Nov 2022.