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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
+12.03%
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
$262M
AUM Growth
+$1.51M
Cap. Flow
-$28.8M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.05%
Holding
58
New
3
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$5.45M
2
TXNM
TXNM Energy Inc
TXNM
+$4.88M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.24M
4
BA icon
Boeing
BA
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.48M

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$10.2M
2
PCAR icon
PACCAR
PCAR
+$9.38M
3
BAC icon
Bank of America
BAC
+$6.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.14M
5
M icon
Macy's
M
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 27.92%
2 Technology 16.69%
3 Financials 10.5%
4 Healthcare 8.36%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$4.04M 1.55%
18,782
– –
IDA icon
27
Idacorp
IDA
$7.92B
$3.94M 1.5%
42,371
– –
MDT icon
28
Medtronic
MDT
$109B
$3.78M 1.45%
43,387
– –
TENB icon
29
Tenable Holdings
TENB
$3.6B
$3.72M 1.42%
75,245
-11,008
-13% -$523K
ZUO
30
DELISTED
Zuora, Inc.
ZUO
$3.63M 1.39%
397,808
-159,280
-29% -$1.39M
CBOE icon
31
Cboe Global Markets
CBOE
$32.5B
$3.3M 1.26%
17,978
– –
LASR icon
32
nLIGHT
LASR
$3.88B
$3.28M 1.25%
252,231
-98,095
-28% -$1.29M
STIM icon
33
Neuronetics
STIM
$138M
$3.21M 1.23%
675,085
+204,402
+43% +$718K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.96M 1.13%
19,591
– –
ZS icon
35
Zscaler
ZS
$24.5B
$2.9M 1.11%
15,032
+5,177
+53% +$1.16M
EQT icon
36
EQT Corp
EQT
$33.3B
$2.59M 0.99%
69,915
– –
NDAQ icon
37
Nasdaq
NDAQ
$52.7B
$2.53M 0.97%
40,082
– –
M icon
38
Macy's
M
$6.53B
$2.53M 0.97%
126,513
-206,100
-62% -$3.98M
LEN icon
39
Lennar Class A
LEN
$19.8B
$2.33M 0.89%
13,993
-4,852
-26% -$729K
DVN icon
40
Devon Energy
DVN
$52.1B
$1.87M 0.72%
37,293
– –
FIVN icon
41
FIVE9
FIVN
$2.11B
$1.85M 0.71%
29,750
-7,330
-20% -$509K
CHPT icon
42
ChargePoint
CHPT
$141M
$1.64M 0.63%
43,240
+5,142
+13% +$202K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.61M 0.62%
31,420
– –
CRWD icon
44
CrowdStrike
CRWD
$194B
$1.45M 0.55%
18,100
-6,588
-27% -$504K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.55%
3,231
– –
MRK icon
46
Merck
MRK
$322B
$1.38M 0.53%
10,482
– –
MRVL icon
47
Marvell Technology
MRVL
$168B
$1.38M 0.53%
19,470
-7,671
-28% -$525K
QCOM icon
48
Qualcomm
QCOM
$155B
$1.34M 0.51%
7,908
– –
GNRC icon
49
Generac Holdings
GNRC
$11.6B
$1.15M 0.44%
9,127
-9,651
-51% -$1.13M
AAPL icon
50
Apple
AAPL
$4.54T
$1.08M 0.41%
6,323
-11,108
-64% -$2.02M
1
2
3

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WAM
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MCMU
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First Washington Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Washington Corp held 58 positions worth $262M, up 0.58% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Washington Corp withdrew a net $28.8M in Q1 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, First Washington Corp opened a new position in NorthWestern Energy worth $5.69M.

  • First Washington Corp's largest Q1 2024 buy was NorthWestern Energy: 111,648 shares worth $5.69M.
  • First Washington Corp added most to Boeing in Q1 2024, an estimated $2.49M increase.
  • First Washington Corp's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $10.2M.
  • First Washington Corp fully exited Summit Materials, Inc. Class A Common Stock in Q1 2024, selling an estimated $5.14M.
  • First Washington Corp's ten largest holdings make up 45% of its $262M portfolio in Q1 2024.
  • First Washington Corp opened 3 new positions and closed 2 in Q1 2024.
  • First Washington Corp's portfolio value rose 0.58% quarter-over-quarter to $262M.

Based on First Washington Corp's 13F filing for Q1 2024, filed 13 May 2024.