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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
+6.1%
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
$252M
AUM Growth
-$18.4M
Cap. Flow
-$30.1M
Cap. Flow %
-11.95%
Top 10 Hldgs %
42.75%
Holding
62
New
4
Increased
7
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.43M
2
ANET icon
Arista Networks
ANET
+$3.36M
3
ALL icon
Allstate
ALL
+$2.74M
4
CRWD icon
CrowdStrike
CRWD
+$1.53M
5
ZS icon
Zscaler
ZS
+$1.22M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$5.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
TXNM
TXNM Energy Inc
TXNM
+$4.95M
4
WAFD icon
WaFd
WAFD
+$4.17M
5
M icon
Macy's
M
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 29.51%
2 Technology 19.59%
3 Financials 11.42%
4 Healthcare 8.19%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.57B
$3.87M 1.54%
303,341
-39,040
-11% -$530K
MU icon
27
Micron Technology
MU
$930B
$3.83M 1.52%
36,962
-3,636
-9% -$380K
BA icon
28
Boeing
BA
$171B
$3.79M 1.51%
24,956
– –
VKTX icon
29
Viking Therapeutics
VKTX
$3.7B
$3.74M 1.49%
59,117
+19,427
+49% +$1.14M
ANET icon
30
Arista Networks
ANET
$227B
$3.7M 1.47%
+38,572
New +$3.36M
AVGO icon
31
Broadcom
AVGO
$1.85T
$3.69M 1.47%
+21,386
New +$3.43M
CBOE icon
32
Cboe Global Markets
CBOE
$32.5B
$3.56M 1.41%
17,372
-2,595
-13% -$510K
LASR icon
33
nLIGHT
LASR
$3.88B
$3.48M 1.38%
325,977
+83,409
+34% +$943K
MDT icon
34
Medtronic
MDT
$109B
$3.4M 1.35%
37,746
-6,507
-15% -$547K
IDA icon
35
Idacorp
IDA
$7.92B
$3.07M 1.22%
29,807
-3,571
-11% -$357K
NDAQ icon
36
Nasdaq
NDAQ
$52.7B
$2.99M 1.19%
40,968
-5,536
-12% -$378K
ALL icon
37
Allstate
ALL
$68B
$2.92M 1.16%
+15,410
New +$2.74M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$2.85M 1.13%
17,176
-2,819
-14% -$473K
ZS icon
39
Zscaler
ZS
$24.5B
$2.6M 1.03%
15,206
+6,692
+79% +$1.22M
NWN icon
40
Northwest Natural Holdings
NWN
$2.06B
$2.45M 0.98%
60,132
-29,648
-33% -$1.16M
EQT icon
41
EQT Corp
EQT
$33.3B
$2.25M 0.89%
61,366
-9,988
-14% -$340K
LEN icon
42
Lennar Class A
LEN
$19.8B
$2.16M 0.86%
11,895
-2,493
-17% -$418K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.66%
31,420
– –
GNRC icon
44
Generac Holdings
GNRC
$11.6B
$1.3M 0.51%
8,155
-1,155
-12% -$171K
AAPL icon
45
Apple
AAPL
$4.54T
$1.29M 0.51%
5,550
-894
-14% -$200K
DVN icon
46
Devon Energy
DVN
$52.1B
$1.28M 0.51%
32,807
– –
MRVL icon
47
Marvell Technology
MRVL
$168B
$1.25M 0.5%
17,397
-2,463
-12% -$170K
MRK icon
48
Merck
MRK
$322B
$1.19M 0.47%
10,482
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.47%
2,402
-829
-26% -$392K
QCOM icon
50
Qualcomm
QCOM
$155B
$901K 0.36%
5,298
– –
1
2
3

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WAM
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FWM
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MCMU
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First Washington Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Washington Corp held 62 positions worth $252M, down 6.8% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp withdrew a net $30.1M in Q3 2024, closing 6 positions and reducing 33 holdings. Its most notable exit was NorthWestern Energy, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, First Washington Corp opened a new position in Broadcom worth $3.69M.

  • First Washington Corp's largest Q3 2024 buy was Broadcom: 21,386 shares worth $3.69M.
  • First Washington Corp added most to CrowdStrike in Q3 2024, an estimated $1.53M increase.
  • First Washington Corp's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.06M.
  • First Washington Corp fully exited NorthWestern Energy in Q3 2024, selling an estimated $5.7M.
  • First Washington Corp's ten largest holdings make up 43% of its $252M portfolio in Q3 2024.
  • First Washington Corp opened 4 new positions and closed 6 in Q3 2024.
  • First Washington Corp's portfolio value fell 6.8% quarter-over-quarter to $252M.

Based on First Washington Corp's 13F filing for Q3 2024, filed 13 Nov 2024.