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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
-7.47%
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
$247M
AUM Growth
+$19.4M
Cap. Flow
+$41.2M
Cap. Flow %
16.66%
Top 10 Hldgs %
43.25%
Holding
62
New
8
Increased
34
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.7M
2
F icon
Ford
F
+$7.03M
3
NWN icon
Northwest Natural Holdings
NWN
+$4.7M
4
POR icon
Portland General Electric
POR
+$4.52M
5
FE icon
FirstEnergy
FE
+$4.52M

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$5.13M
2
TSLA icon
Tesla
TSLA
+$3.89M
3
DZSI
DZS Inc. Common Stock
DZSI
+$2.55M
4
VICR icon
Vicor
VICR
+$2.48M
5
MTZ icon
MasTec
MTZ
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 19.62%
3 Financials 12.78%
4 Utilities 10.83%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$3.88B
$4.05M 1.63%
389,058
+10,591
+3% +$129K
POR icon
27
Portland General Electric
POR
$5.71B
$4.04M 1.63%
+99,726
New +$4.52M
MTZ icon
28
MasTec
MTZ
$20.8B
$3.97M 1.6%
55,190
-22,926
-29% -$2.29M
IDA icon
29
Idacorp
IDA
$7.92B
$3.97M 1.6%
42,371
+1,668
+4% +$165K
ALK icon
30
Alaska Air
ALK
$5.29B
$3.83M 1.55%
103,193
+26,638
+35% +$1.21M
MDT icon
31
Medtronic
MDT
$109B
$3.75M 1.52%
47,899
+1,428
+3% +$120K
AVA icon
32
Avista
AVA
$3.34B
$3.67M 1.48%
+113,420
New +$4.05M
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$3.63M 1.47%
32,985
+414
+1% +$47.4K
CHPT icon
34
ChargePoint
CHPT
$141M
$3.29M 1.33%
33,076
+9,403
+40% +$1.36M
AAPL icon
35
Apple
AAPL
$4.54T
$3.23M 1.31%
18,891
+368
+2% +$67.5K
M icon
36
Macy's
M
$6.53B
$3.18M 1.29%
+274,206
New +$3.84M
EQT icon
37
EQT Corp
EQT
$33.3B
$3.09M 1.25%
76,134
+645
+0.9% +$26.7K
CBOE icon
38
Cboe Global Markets
CBOE
$32.5B
$3.05M 1.23%
19,554
+246
+1% +$36.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.79M 1.13%
21,337
+212
+1% +$27.4K
FIVN icon
40
FIVE9
FIVN
$2.11B
$2.6M 1.05%
40,364
-2,095
-5% -$157K
NRGV icon
41
Energy Vault
NRGV
$517M
$2.34M 0.94%
916,801
+9,890
+1% +$29.6K
LEN icon
42
Lennar Class A
LEN
$19.8B
$2.3M 0.93%
21,166
-6,142
-22% -$720K
NDAQ icon
43
Nasdaq
NDAQ
$52.7B
$2.11M 0.85%
43,445
+532
+1% +$27K
SNOW icon
44
Snowflake
SNOW
$102B
$2.1M 0.85%
13,745
+127
+0.9% +$20.7K
DVN icon
45
Devon Energy
DVN
$52.1B
$1.93M 0.78%
40,534
+382
+1% +$19.2K
ZS icon
46
Zscaler
ZS
$24.5B
$1.66M 0.67%
+10,698
New +$1.6M
LAZ icon
47
Lazard
LAZ
$4.13B
$1.62M 0.66%
52,372
+2,372
+5% +$79.5K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.63%
31,420
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.54%
3,745
+677
+22% +$251K
CRWD icon
50
CrowdStrike
CRWD
$194B
$1.12M 0.45%
26,800
-12,768
-32% -$496K
1
2
3

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WAM
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BL
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FWM
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MCMU
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First Washington Corp's Q3 2023 Portfolio in Review

As of Q3 2023, First Washington Corp held 62 positions worth $247M, up 8.5% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp deployed $41.2M of net new capital in Q3 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 541,377 shares worth $6.72M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vicor, an estimated $2.48M trimmed.

  • First Washington Corp's largest Q3 2023 buy was Ford: 541,377 shares worth $6.72M.
  • First Washington Corp added most to PACCAR in Q3 2023, an estimated $22.7M increase.
  • First Washington Corp's biggest Q3 2023 reduction was Vicor, cutting an estimated $2.48M.
  • First Washington Corp fully exited Akoustis Technologies Inc in Q3 2023, selling an estimated $5.13M.
  • First Washington Corp's ten largest holdings make up 43% of its $247M portfolio in Q3 2023.
  • First Washington Corp opened 8 new positions and closed 4 in Q3 2023.
  • First Washington Corp's portfolio value rose 8.5% quarter-over-quarter to $247M.

Based on First Washington Corp's 13F filing for Q3 2023, filed 13 Nov 2023.