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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
-3.62%
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
$270M
AUM Growth
+$8.55M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
42.18%
Holding
59
New
3
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
2
MU icon
Micron Technology
MU
+$5.12M
3
GEV icon
GE Vernova
GEV
+$4.74M
4
VKTX icon
Viking Therapeutics
VKTX
+$1.98M
5
STIM icon
Neuronetics
STIM
+$1.73M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
ZS icon
Zscaler
ZS
+$1.16M
4
NWN icon
Northwest Natural Holdings
NWN
+$911K
5
IDA icon
Idacorp
IDA
+$844K

Sector Composition

Rank Sector Weight
1 Industrials 26.97%
2 Technology 17.23%
3 Financials 10.69%
4 Healthcare 8.11%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$4.68M 1.73%
34,202
+3,854
+13% +$518K
BA icon
27
Boeing
BA
$171B
$4.54M 1.68%
24,956
-288
-1% -$51.3K
CTLP
28
DELISTED
Cantaloupe
CTLP
$4.53M 1.68%
685,820
-11,092
-2% -$71.9K
CME icon
29
CME Group
CME
$96.3B
$4.17M 1.55%
21,231
+2,449
+13% +$506K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.64M 1.35%
19,995
+404
+2% +$68.1K
CRWD icon
31
CrowdStrike
CRWD
$194B
$3.58M 1.33%
37,408
+19,308
+107% +$1.61M
MDT icon
32
Medtronic
MDT
$109B
$3.48M 1.29%
44,253
+866
+2% +$71K
CBOE icon
33
Cboe Global Markets
CBOE
$32.5B
$3.4M 1.26%
19,967
+1,989
+11% +$353K
NWN icon
34
Northwest Natural Holdings
NWN
$2.06B
$3.24M 1.2%
89,780
-24,650
-22% -$911K
IDA icon
35
Idacorp
IDA
$7.92B
$3.11M 1.15%
33,378
-8,993
-21% -$844K
NDAQ icon
36
Nasdaq
NDAQ
$52.7B
$2.8M 1.04%
46,504
+6,422
+16% +$389K
LASR icon
37
nLIGHT
LASR
$3.88B
$2.65M 0.98%
242,568
-9,663
-4% -$117K
EQT icon
38
EQT Corp
EQT
$33.3B
$2.64M 0.98%
71,354
+1,439
+2% +$56.4K
M icon
39
Macy's
M
$6.53B
$2.47M 0.92%
128,797
+2,284
+2% +$43.6K
STIM icon
40
Neuronetics
STIM
$138M
$2.29M 0.85%
1,274,540
+599,455
+89% +$1.73M
FIVN icon
41
FIVE9
FIVN
$2.11B
$2.29M 0.85%
51,944
+22,194
+75% +$1.15M
VKTX icon
42
Viking Therapeutics
VKTX
$3.7B
$2.1M 0.78%
39,690
+30,152
+316% +$1.98M
LEN icon
43
Lennar Class A
LEN
$19.8B
$2.09M 0.77%
14,388
+395
+3% +$60.1K
ZS icon
44
Zscaler
ZS
$24.5B
$1.64M 0.61%
8,514
-6,518
-43% -$1.16M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.61M 0.6%
31,420
– –
DVN icon
46
Devon Energy
DVN
$52.1B
$1.56M 0.58%
32,807
-4,486
-12% -$223K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.55M 0.57%
3,231
– –
MRVL icon
48
Marvell Technology
MRVL
$168B
$1.39M 0.51%
19,860
+390
+2% +$27.3K
AAPL icon
49
Apple
AAPL
$4.54T
$1.36M 0.5%
6,444
+121
+2% +$22.6K
MRK icon
50
Merck
MRK
$322B
$1.3M 0.48%
10,482
– –
1
2
3

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First Washington Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First Washington Corp held 59 positions worth $270M, up 3.3% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Washington Corp deployed $25.6M of net new capital in Q2 2024, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 102,850 shares worth $9.98M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.18M trimmed.

  • First Washington Corp's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 102,850 shares worth $9.98M.
  • First Washington Corp added most to Viking Therapeutics in Q2 2024, an estimated $1.98M increase.
  • First Washington Corp's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.18M.
  • First Washington Corp fully exited Zuora, Inc. in Q2 2024, selling an estimated $3.63M.
  • First Washington Corp's ten largest holdings make up 42% of its $270M portfolio in Q2 2024.
  • First Washington Corp opened 3 new positions and closed 1 in Q2 2024.
  • First Washington Corp's portfolio value rose 3.3% quarter-over-quarter to $270M.

Based on First Washington Corp's 13F filing for Q2 2024, filed 12 Aug 2024.