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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
+13.44%
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
$228M
AUM Growth
+$25.8M
(+13%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
60
New
4
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$7.56M |
| 2 |
Idacorp
IDA
|
+$4.38M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$4.34M |
| 4 |
ChargePoint
CHPT
|
+$1.7M |
| 5 |
Tenable Holdings
TENB
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.92M |
| 2 |
Match Group
MTCH
|
+$3.76M |
| 3 |
Blackstone
BX
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.52M |
| 5 |
Zscaler
ZS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$5.29B
| $4.07M | 1.79% |
76,555
| – | – |
|
|
27
Tenable Holdings
TENB
$3.6B
| $4.05M | 1.78% |
93,025
+19,878
| +27% | +$812K |
|
28
Tesla
TSLA
$1.23T
| $3.89M | 1.71% |
14,879
-4,250
| -22% | -$850K |
|
29
CME Group
CME
$96.3B
| $3.73M | 1.64% |
20,157
| – | – |
|
30
Intercontinental Exchange
ICE
$85.6B
| $3.68M | 1.61% |
32,571
| – | – |
|
|
31
Apple
AAPL
$4.54T
| $3.59M | 1.58% |
18,523
-8,727
| -32% | -$1.52M |
|
32
FIVE9
FIVN
$2.11B
| $3.5M | 1.53% |
42,459
| – | – |
|
33
Lennar Class A
LEN
$19.8B
| $3.31M | 1.45% |
27,308
| – | – |
|
34
EQT Corp
EQT
$33.3B
| $3.1M | 1.36% |
75,489
| – | – |
|
35
Cboe Global Markets
CBOE
$32.5B
| $2.66M | 1.17% |
19,308
| – | – |
|
|
DZSI
36
DELISTED
DZS Inc. Common Stock
DZSI
| $2.55M | 1.12% |
643,078
+130,000
| +25% | +$763K |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.53M | 1.11% |
21,125
| – | – |
|
38
Energy Vault
NRGV
$517M
| $2.48M | 1.09% |
906,911
| – | – |
|
39
Snowflake
SNOW
$102B
| $2.4M | 1.05% |
13,618
| – | – |
|
40
Nasdaq
NDAQ
$52.7B
| $2.14M | 0.94% |
42,913
| – | – |
|
41
Devon Energy
DVN
$52.1B
| $1.94M | 0.85% |
40,152
| – | – |
|
42
Lazard
LAZ
$4.13B
| $1.6M | 0.7% |
50,000
| – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.58M | 0.69% |
31,420
| – | – |
|
44
Southwest Airlines
LUV
$22B
| $1.49M | 0.65% |
41,224
| – | – |
|
45
CrowdStrike
CRWD
$194B
| $1.45M | 0.64% |
39,568
| – | – |
|
46
Merck
MRK
$322B
| $1.21M | 0.53% |
10,482
| – | – |
|
47
Invesco QQQ Trust
QQQ
$453B
| $1.13M | 0.5% |
3,068
-2,605
| -46% | -$877K |
|
48
Neuronetics
STIM
$138M
| $1.07M | 0.47% |
496,345
| – | – |
|
49
Qualcomm
QCOM
$155B
| $941K | 0.41% |
7,908
| – | – |
|
50
Precigen
PGEN
$2.24B
| $682K | 0.3% |
592,975
| – | – |
|
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First Washington Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First Washington Corp held 60 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Washington Corp's Q2 2023 filing shows 4 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was WaFd: 272,969 shares worth $7.24M. The largest sale was Ford, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- First Washington Corp's largest Q2 2023 buy was WaFd: 272,969 shares worth $7.24M.
- First Washington Corp added most to ChargePoint in Q2 2023, an estimated $1.7M increase.
- First Washington Corp's biggest Q2 2023 reduction was Apple, cutting an estimated $1.52M.
- First Washington Corp fully exited Ford in Q2 2023, selling an estimated $3.92M.
- First Washington Corp's ten largest holdings make up 40% of its $228M portfolio in Q2 2023.
- First Washington Corp opened 4 new positions and closed 6 in Q2 2023.
- First Washington Corp's portfolio value rose 13% quarter-over-quarter to $228M.
Based on First Washington Corp's 13F filing for Q2 2023, filed 11 Aug 2023.