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FWC

First Washington Corp Portfolio holdings

AUM $411M
1-Year Est. Return 61.05%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+61.05%
3 Year Est. Return
+141.7%
5 Year Est. Return
+118.1%
10 Year Est. Return
+637.41%
AUM
$283M
AUM Growth
+$31.2M
Cap. Flow
+$27.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
48.73%
Holding
58
New
2
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
ETN icon
Eaton
ETN
+$4.18M
4
PCAR icon
PACCAR
PCAR
+$2.06M
5
LEN icon
Lennar Class A
LEN
+$1.98M

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$4.46M
2
BA icon
Boeing
BA
+$3.79M
3
IDA icon
Idacorp
IDA
+$3.07M
4
MTZ icon
MasTec
MTZ
+$981K
5
NRGV icon
Energy Vault
NRGV
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 29.38%
2 Technology 19.33%
3 Miscellaneous 16.69%
4 Financials 8.77%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$2.19B
$4.17M 1.47%
397,391
+71,414
+22% +$795K
TENB icon
27
Tenable Holdings
TENB
$4.2B
$4.09M 1.44%
103,763
– –
UBER icon
28
Uber
UBER
$146B
$4.03M 1.42%
66,817
– –
ETN icon
29
Eaton
ETN
$152B
$3.96M 1.4%
+11,922
New +$4.18M
MU icon
30
Micron Technology
MU
$1.05T
$3.71M 1.31%
44,117
+7,155
+19% +$728K
CBOE icon
31
Cboe Global Markets
CBOE
$28.2B
$3.39M 1.2%
17,372
– –
ZS icon
32
Zscaler
ZS
$31.6B
$3.35M 1.18%
18,566
+3,360
+22% +$650K
CLF icon
33
Cleveland-Cliffs
CLF
$6.73B
$3.3M 1.17%
351,117
+47,776
+16% +$576K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$3.25M 1.15%
17,176
– –
LEN icon
35
Lennar Class A
LEN
$19.3B
$3.18M 1.12%
24,051
+12,156
+102% +$1.98M
NDAQ icon
36
Nasdaq
NDAQ
$49.9B
$3.17M 1.12%
40,968
– –
MDT icon
37
Medtronic
MDT
$120B
$3.02M 1.07%
37,746
– –
ALL icon
38
Allstate
ALL
$65B
$2.97M 1.05%
15,410
– –
EQT icon
39
EQT Corp
EQT
$33.2B
$2.83M 1%
61,366
– –
VKTX icon
40
Viking Therapeutics
VKTX
$3.49B
$2.38M 0.84%
59,117
– –
NWN icon
41
Northwest Natural Holdings
NWN
$2.03B
$2.38M 0.84%
60,132
– –
MRVL icon
42
Marvell Technology
MRVL
$199B
$1.92M 0.68%
17,397
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.62M 0.57%
31,420
– –
AAPL icon
44
Apple
AAPL
$4.84T
$1.39M 0.49%
5,550
– –
GNRC icon
45
Generac Holdings
GNRC
$10.3B
$1.26M 0.45%
8,155
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$474B
$1.18M 0.42%
2,308
-94
-4% -$47.5K
DVN icon
47
Devon Energy
DVN
$56.5B
$1.07M 0.38%
32,807
– –
MRK icon
48
Merck
MRK
$355B
$1.03M 0.36%
10,330
-152
-1% -$15.7K
QCOM icon
49
Qualcomm
QCOM
$201B
$814K 0.29%
5,298
– –
AMD icon
50
Advanced Micro Devices
AMD
$823B
$449K 0.16%
3,719
– –
1
2
3

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HNWA
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AWA
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GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
FP
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SWA
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AV
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EWM
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AIM
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First Washington Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Washington Corp held 58 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Washington Corp deployed $27.4M of net new capital in Q4 2024, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Eli Lilly: 7,233 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MasTec, an estimated $981K trimmed.

  • First Washington Corp's largest Q4 2024 buy was Eli Lilly: 7,233 shares worth $5.58M.
  • First Washington Corp added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $21.8M increase.
  • First Washington Corp's biggest Q4 2024 reduction was MasTec, cutting an estimated $981K.
  • First Washington Corp fully exited WaFd in Q4 2024, selling an estimated $4.46M.
  • First Washington Corp's ten largest holdings make up 49% of its $283M portfolio in Q4 2024.
  • First Washington Corp opened 2 new positions and closed 5 in Q4 2024.
  • First Washington Corp's portfolio value rose 12% quarter-over-quarter to $283M.

Based on First Washington Corp's 13F filing for Q4 2024, filed 13 Feb 2025.