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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
+8.69%
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
$202M
AUM Growth
-$1.87M
(-0.92%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
62
New
4
Increased
9
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.34M |
| 2 |
Match Group
MTCH
|
+$4.27M |
| 3 |
EQT Corp
EQT
|
+$2.42M |
| 4 |
Devon Energy
DVN
|
+$2.29M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.99M |
| 2 |
Otter Tail
OTTR
|
+$5.3M |
| 3 |
Lazard
LAZ
|
+$4.7M |
| 4 |
ECHO
EchoStar
ECHO
|
+$4.34M |
| 5 |
CrowdStrike
CRWD
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Industrials | 17.03% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$109B
| $3.75M | 1.85% |
46,471
| – | – |
|
27
Tenable Holdings
TENB
$3.6B
| $3.48M | 1.72% |
73,147
-43,422
| -37% | -$1.84M |
|
28
Intercontinental Exchange
ICE
$85.6B
| $3.4M | 1.68% |
32,571
-14,175
| -30% | -$1.48M |
|
29
Alaska Air
ALK
$5.29B
| $3.21M | 1.59% |
76,555
| – | – |
|
30
Uber
UBER
$143B
| $3.09M | 1.53% |
97,617
| – | – |
|
31
FIVE9
FIVN
$2.11B
| $3.07M | 1.52% |
42,459
-17,852
| -30% | -$1.28M |
|
32
ChargePoint
CHPT
$141M
| $2.93M | 1.45% |
14,001
| – | – |
|
33
Lennar Class A
LEN
$19.8B
| $2.78M | 1.37% |
27,308
-11,576
| -30% | -$1.12M |
|
|
34
Cboe Global Markets
CBOE
$32.5B
| $2.59M | 1.28% |
19,308
+17,368
| +895% | +$2.18M |
|
|
35
EQT Corp
EQT
$33.3B
| $2.41M | 1.19% |
+75,489
| New | +$2.42M |
|
36
Nasdaq
NDAQ
$52.7B
| $2.35M | 1.16% |
42,913
+10,646
| +33% | +$615K |
|
|
37
Blackstone
BX
$102B
| $2.2M | 1.09% |
25,000
-67,783
| -73% | -$5.99M |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.19M | 1.08% |
21,125
-21,768
| -51% | -$2.09M |
|
39
Snowflake
SNOW
$102B
| $2.1M | 1.04% |
13,618
-6,510
| -32% | -$954K |
|
|
40
Devon Energy
DVN
$52.1B
| $2.03M | 1% |
+40,152
| New | +$2.29M |
|
41
Energy Vault
NRGV
$517M
| $1.94M | 0.96% |
906,911
| – | – |
|
42
Invesco QQQ Trust
QQQ
$453B
| $1.82M | 0.9% |
5,673
-1,275
| -18% | -$376K |
|
|
43
Lazard
LAZ
$4.13B
| $1.66M | 0.82% |
50,000
-127,321
| -72% | -$4.7M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.59M | 0.79% |
31,420
| – | – |
|
45
Neuronetics
STIM
$138M
| $1.44M | 0.71% |
496,345
| – | – |
|
46
Zscaler
ZS
$24.5B
| $1.44M | 0.71% |
12,321
-7,321
| -37% | -$878K |
|
|
47
CrowdStrike
CRWD
$194B
| $1.36M | 0.67% |
39,568
-73,836
| -65% | -$2.13M |
|
48
Southwest Airlines
LUV
$22B
| $1.34M | 0.66% |
41,224
| – | – |
|
49
Merck
MRK
$322B
| $1.12M | 0.55% |
10,482
| – | – |
|
50
Qualcomm
QCOM
$155B
| $1.01M | 0.5% |
7,908
| – | – |
|
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First Washington Corp's Q1 2023 Portfolio in Review
As of Q1 2023, First Washington Corp held 62 positions worth $202M, down 0.92% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Washington Corp withdrew a net $13.7M in Q1 2023, closing 6 positions and reducing 17 holdings. Its most notable exit was Otter Tail, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Washington Corp opened a new position in Match Group worth $3.76M.
- First Washington Corp's largest Q1 2023 buy was Match Group: 97,977 shares worth $3.76M.
- First Washington Corp added most to Bank of America in Q1 2023, an estimated $9.34M increase.
- First Washington Corp's biggest Q1 2023 reduction was Blackstone, cutting an estimated $5.99M.
- First Washington Corp fully exited Otter Tail in Q1 2023, selling an estimated $5.3M.
- First Washington Corp's ten largest holdings make up 39% of its $202M portfolio in Q1 2023.
- First Washington Corp opened 4 new positions and closed 6 in Q1 2023.
- First Washington Corp's portfolio value fell 0.92% quarter-over-quarter to $202M.
Based on First Washington Corp's 13F filing for Q1 2023, filed 12 May 2023.