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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
-3.33%
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
$285M
AUM Growth
+$1.97M
Cap. Flow
+$18.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
46.56%
Holding
57
New
4
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.09M
3
NVDA icon
NVIDIA
NVDA
+$3.24M
4
BABA icon
Alibaba
BABA
+$2.91M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.45M
2
GEV icon
GE Vernova
GEV
+$1.96M
3
TENB icon
Tenable Holdings
TENB
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
GVA icon
Granite Construction
GVA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.06%
2 Technology 16.65%
3 Financials 9.32%
4 Healthcare 8.98%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
26
DELISTED
Landsea Homes
LSEA
$4.83M 1.7%
752,732
+174,919
+30% +$1.36M
CTLP
27
DELISTED
Cantaloupe
CTLP
$4.79M 1.68%
608,306
– –
CBOE icon
28
Cboe Global Markets
CBOE
$32.5B
$3.93M 1.38%
17,372
– –
ZS icon
29
Zscaler
ZS
$24.5B
$3.68M 1.29%
18,566
– –
MDT icon
30
Medtronic
MDT
$109B
$3.39M 1.19%
37,746
– –
BABA icon
31
Alibaba
BABA
$293B
$3.34M 1.17%
+25,225
New +$2.91M
EQT icon
32
EQT Corp
EQT
$33.3B
$3.28M 1.15%
61,366
– –
ALL icon
33
Allstate
ALL
$68B
$3.19M 1.12%
15,410
– –
NDAQ icon
34
Nasdaq
NDAQ
$52.7B
$3.11M 1.09%
40,968
– –
LASR icon
35
nLIGHT
LASR
$3.88B
$3.09M 1.08%
397,391
– –
ANET icon
36
Arista Networks
ANET
$227B
$3.08M 1.08%
39,717
-7,163
-15% -$726K
MU icon
37
Micron Technology
MU
$930B
$2.89M 1.01%
33,263
-10,854
-25% -$1.04M
CLF icon
38
Cleveland-Cliffs
CLF
$6.57B
$2.89M 1.01%
351,117
– –
NVDA icon
39
NVIDIA
NVDA
$4.86T
$2.77M 0.97%
+25,586
New +$3.24M
AVGO icon
40
Broadcom
AVGO
$1.85T
$2.75M 0.96%
16,410
-4,781
-23% -$1.01M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 0.93%
17,176
– –
VKTX icon
42
Viking Therapeutics
VKTX
$3.7B
$2.57M 0.9%
106,482
+47,365
+80% +$1.5M
NWN icon
43
Northwest Natural Holdings
NWN
$2.06B
$2.57M 0.9%
60,132
– –
CP icon
44
Canadian Pacific Kansas City
CP
$78.1B
$2.35M 0.83%
+33,500
New +$2.55M
MRVL icon
45
Marvell Technology
MRVL
$168B
$2.1M 0.74%
34,120
+16,723
+96% +$1.62M
TENB icon
46
Tenable Holdings
TENB
$3.6B
$1.94M 0.68%
55,482
-48,281
-47% -$1.89M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.58%
31,420
– –
DVN icon
48
Devon Energy
DVN
$52.1B
$1.23M 0.43%
32,807
– –
AAPL icon
49
Apple
AAPL
$4.54T
$1.22M 0.43%
5,499
-51
-0.9% -$11.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.38%
2,308
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, First Washington Corp held 57 positions worth $285M, up 0.7% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Washington Corp deployed $18.5M of net new capital in Q1 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 28,637 shares worth $4.96M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.45M trimmed.

  • First Washington Corp's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 28,637 shares worth $4.96M.
  • First Washington Corp added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $5.81M increase.
  • First Washington Corp's biggest Q1 2025 reduction was Costco, cutting an estimated $2.45M.
  • First Washington Corp's ten largest holdings make up 47% of its $285M portfolio in Q1 2025.
  • First Washington Corp opened 4 new positions and closed 0 in Q1 2025.
  • First Washington Corp's portfolio value rose 0.7% quarter-over-quarter to $285M.

Based on First Washington Corp's 13F filing for Q1 2025, filed 14 May 2025.