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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
+3.9%
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
$204M
AUM Growth
+$5.78M
Cap. Flow
+$3.95M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.26%
Holding
69
New
7
Increased
42
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$3.79M
2
TSLA icon
Tesla
TSLA
+$3.62M
3
BX icon
Blackstone
BX
+$3.6M
4
CHPT icon
ChargePoint
CHPT
+$3.4M
5
OTTR icon
Otter Tail
OTTR
+$3.22M

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$6.44M
2
JPM icon
JPMorgan Chase
JPM
+$4.2M
3
MU icon
Micron Technology
MU
+$3.76M
4
TROW icon
T. Rowe Price
TROW
+$3.74M
5
APD icon
Air Products & Chemicals
APD
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Industrials 18.24%
3 Financials 14.37%
4 Consumer Discretionary 8.62%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.78M 1.85%
42,893
+2,873
+7% +$273K
BAC icon
27
Bank of America
BAC
$435B
$3.65M 1.79%
110,104
+7,920
+8% +$273K
MDT icon
28
Medtronic
MDT
$109B
$3.61M 1.77%
46,471
+2,893
+7% +$234K
AMZN icon
29
Amazon
AMZN
$2.92T
$3.61M 1.77%
42,992
+2,980
+7% +$294K
F icon
30
Ford
F
$58.5B
$3.6M 1.77%
309,869
+37,391
+14% +$480K
STIM icon
31
Neuronetics
STIM
$138M
$3.41M 1.67%
496,345
+35,967
+8% +$170K
LEN icon
32
Lennar Class A
LEN
$19.8B
$3.41M 1.67%
38,884
+4,169
+12% +$338K
ALK icon
33
Alaska Air
ALK
$5.29B
$3.29M 1.61%
76,555
+5,381
+8% +$237K
CTLP
34
DELISTED
Cantaloupe
CTLP
$3.08M 1.51%
708,659
+47,764
+7% +$169K
CRWD icon
35
CrowdStrike
CRWD
$194B
$2.98M 1.46%
113,404
+30,480
+37% +$1.04M
SNOW icon
36
Snowflake
SNOW
$102B
$2.89M 1.42%
20,128
+1,359
+7% +$207K
AKTS
37
DELISTED
Akoustis Technologies Inc
AKTS
$2.87M 1.41%
1,018,767
+419,930
+70% +$1.32M
NRGV icon
38
Energy Vault
NRGV
$517M
$2.83M 1.39%
906,911
+498,396
+122% +$1.85M
CHPT icon
39
ChargePoint
CHPT
$141M
$2.67M 1.31%
+14,001
New +$3.4M
UBER icon
40
Uber
UBER
$143B
$2.41M 1.18%
+97,617
New +$2.67M
TSLA icon
41
Tesla
TSLA
$1.23T
$2.36M 1.15%
+19,129
New +$3.62M
ZS icon
42
Zscaler
ZS
$24.5B
$2.2M 1.08%
19,642
+1,406
+8% +$191K
NDAQ icon
43
Nasdaq
NDAQ
$52.7B
$1.98M 0.97%
32,267
+3,619
+13% +$225K
DKNG icon
44
DraftKings
DKNG
$11.6B
$1.95M 0.95%
170,746
+8,765
+5% +$122K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$1.85M 0.91%
6,948
-386
-5% -$107K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.77%
31,420
– –
LUV icon
47
Southwest Airlines
LUV
$22B
$1.39M 0.68%
41,224
+4,265
+12% +$154K
DOMO icon
48
Domo
DOMO
$174M
$1.34M 0.66%
94,467
+3,586
+4% +$55.6K
MRK icon
49
Merck
MRK
$322B
$1.16M 0.57%
10,482
– –
MKTX icon
50
MarketAxess Holdings
MKTX
$5.71B
$1M 0.49%
3,601
-257
-7% -$66.1K
1
2
3

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First Washington Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Washington Corp held 69 positions worth $204M, up 2.9% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Washington Corp's Q4 2022 filing shows 7 new, 42 increased, 4 reduced and 11 closed positions. Its largest new stake was FIVE9: 60,311 shares worth $4.09M. The largest sale was WaFd, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • First Washington Corp's largest Q4 2022 buy was FIVE9: 60,311 shares worth $4.09M.
  • First Washington Corp added most to Blackstone in Q4 2022, an estimated $3.6M increase.
  • First Washington Corp's biggest Q4 2022 reduction was Pfizer, cutting an estimated $2.74M.
  • First Washington Corp fully exited WaFd in Q4 2022, selling an estimated $6.44M.
  • First Washington Corp's ten largest holdings make up 35% of its $204M portfolio in Q4 2022.
  • First Washington Corp opened 7 new positions and closed 11 in Q4 2022.
  • First Washington Corp's portfolio value rose 2.9% quarter-over-quarter to $204M.

Based on First Washington Corp's 13F filing for Q4 2022, filed 13 Feb 2023.