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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
+19.82%
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
$260M
AUM Growth
+$12.6M
(+5.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
62
New
4
Increased
4
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$3.13M |
| 2 |
Boeing
BA
|
+$2.8M |
| 3 |
Generac Holdings
GNRC
|
+$2.06M |
| 4 |
Marvell Technology
MRVL
|
+$1.47M |
| 5 |
Alaska Air
ALK
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$4.28M |
| 2 |
FirstEnergy
FE
|
+$4.15M |
| 3 |
Vicor
VICR
|
+$4.1M |
| 4 |
Portland General Electric
POR
|
+$4.04M |
| 5 |
Avista
AVA
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.41% |
| 2 | Technology | 19.95% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenable Holdings
TENB
$3.6B
| $3.97M | 1.53% |
86,253
-7,544
| -8% | -$317K |
|
27
CME Group
CME
$96.3B
| $3.96M | 1.52% |
18,782
-1,634
| -8% | -$349K |
|
28
Intercontinental Exchange
ICE
$85.6B
| $3.9M | 1.5% |
30,348
-2,637
| -8% | -$299K |
|
29
Darling Ingredients
DAR
$9.64B
| $3.66M | 1.41% |
73,385
-8,461
| -10% | -$384K |
|
30
Medtronic
MDT
$109B
| $3.57M | 1.37% |
43,387
-4,512
| -9% | -$344K |
|
|
31
Boeing
BA
$171B
| $3.42M | 1.31% |
+13,107
| New | +$2.8M |
|
32
Apple
AAPL
$4.54T
| $3.36M | 1.29% |
17,431
-1,460
| -8% | -$270K |
|
33
Cboe Global Markets
CBOE
$32.5B
| $3.21M | 1.23% |
17,978
-1,576
| -8% | -$270K |
|
34
FIVE9
FIVN
$2.11B
| $2.92M | 1.12% |
37,080
-3,284
| -8% | -$229K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.74M | 1.05% |
19,591
-1,746
| -8% | -$235K |
|
36
Lennar Class A
LEN
$19.8B
| $2.72M | 1.05% |
18,845
-2,321
| -11% | -$280K |
|
37
EQT Corp
EQT
$33.3B
| $2.7M | 1.04% |
69,915
-6,219
| -8% | -$252K |
|
38
Snowflake
SNOW
$102B
| $2.52M | 0.97% |
12,647
-1,098
| -8% | -$186K |
|
|
39
Generac Holdings
GNRC
$11.6B
| $2.43M | 0.93% |
+18,778
| New | +$2.06M |
|
40
Nasdaq
NDAQ
$52.7B
| $2.33M | 0.9% |
40,082
-3,363
| -8% | -$177K |
|
41
Zscaler
ZS
$24.5B
| $2.18M | 0.84% |
9,855
-843
| -8% | -$156K |
|
42
Energy Vault
NRGV
$517M
| $1.93M | 0.74% |
828,262
-88,539
| -10% | -$204K |
|
43
ChargePoint
CHPT
$141M
| $1.78M | 0.69% |
38,098
+5,022
| +15% | +$281K |
|
44
Devon Energy
DVN
$52.1B
| $1.69M | 0.65% |
37,293
-3,241
| -8% | -$148K |
|
|
45
Marvell Technology
MRVL
$168B
| $1.64M | 0.63% |
+27,141
| New | +$1.47M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.61M | 0.62% |
31,420
| – | – |
|
47
CrowdStrike
CRWD
$194B
| $1.58M | 0.61% |
24,688
-2,112
| -8% | -$111K |
|
48
Neuronetics
STIM
$138M
| $1.36M | 0.52% |
470,683
-40,513
| -8% | -$63.9K |
|
49
Invesco QQQ Trust
QQQ
$453B
| $1.32M | 0.51% |
3,231
-514
| -14% | -$195K |
|
50
Qualcomm
QCOM
$155B
| $1.14M | 0.44% |
7,908
| – | – |
|
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First Washington Corp's Q4 2023 Portfolio in Review
As of Q4 2023, First Washington Corp held 62 positions worth $260M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Washington Corp withdrew a net $25.4M in Q4 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was TXNM Energy Inc, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, First Washington Corp opened a new position in Viking Therapeutics worth $4.45M.
- First Washington Corp's largest Q4 2023 buy was Viking Therapeutics: 239,310 shares worth $4.45M.
- First Washington Corp added most to Alaska Air in Q4 2023, an estimated $990K increase.
- First Washington Corp's biggest Q4 2023 reduction was Landsea Homes, cutting an estimated $1.81M.
- First Washington Corp fully exited TXNM Energy Inc in Q4 2023, selling an estimated $4.28M.
- First Washington Corp's ten largest holdings make up 46% of its $260M portfolio in Q4 2023.
- First Washington Corp opened 4 new positions and closed 7 in Q4 2023.
- First Washington Corp's portfolio value rose 5.1% quarter-over-quarter to $260M.
Based on First Washington Corp's 13F filing for Q4 2023, filed 14 Feb 2024.