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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
+17.78%
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
$310M
AUM Growth
+$25.3M
Cap. Flow
-$10.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
45.77%
Holding
58
New
1
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
LEN icon
Lennar Class A
LEN
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
MRVL icon
Marvell Technology
MRVL
+$1.36M

Top Sells

Rank Stock Value
1
LSEA
Landsea Homes
LSEA
+$4.83M
2
CTLP
Cantaloupe
CTLP
+$4.79M
3
GEV icon
GE Vernova
GEV
+$3.19M
4
NWN icon
Northwest Natural Holdings
NWN
+$2.57M
5
F icon
Ford
F
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Technology 19.38%
3 Healthcare 9.15%
4 Financials 9.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$88.5B
$5.06M 1.63%
18,376
-165
-0.9% -$44.9K
VCEL icon
27
Vericel Corp
VCEL
$2.38B
$4.73M 1.52%
111,145
– –
AVGO icon
28
Broadcom
AVGO
$1.76T
$4.52M 1.46%
16,410
– –
ANET icon
29
Arista Networks
ANET
$212B
$4.47M 1.44%
43,702
+3,985
+10% +$345K
ZS icon
30
Zscaler
ZS
$24.2B
$4.47M 1.44%
14,226
-4,340
-23% -$1.08M
MRVL icon
31
Marvell Technology
MRVL
$169B
$4.32M 1.39%
55,859
+21,739
+64% +$1.36M
MU icon
32
Micron Technology
MU
$959B
$4.1M 1.32%
33,263
– –
CBOE icon
33
Cboe Global Markets
CBOE
$28.6B
$4.05M 1.31%
17,372
– –
NVDA icon
34
NVIDIA
NVDA
$4.91T
$4.04M 1.3%
25,586
– –
NDAQ icon
35
Nasdaq
NDAQ
$51.8B
$3.66M 1.18%
40,968
– –
EQT icon
36
EQT Corp
EQT
$31B
$3.57M 1.15%
61,147
-219
-0.4% -$11.8K
BABA icon
37
Alibaba
BABA
$276B
$3.46M 1.11%
30,473
+5,248
+21% +$621K
ALL icon
38
Allstate
ALL
$64.3B
$3.1M 1%
15,410
– –
VKTX icon
39
Viking Therapeutics
VKTX
$4.31B
$2.82M 0.91%
106,482
– –
CP icon
40
Canadian Pacific Kansas City
CP
$83.2B
$2.66M 0.86%
33,500
– –
CLF icon
41
Cleveland-Cliffs
CLF
$5.29B
$2.65M 0.85%
348,753
-2,364
-0.7% -$17.6K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.66M 0.53%
31,420
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 0.44%
7,665
-9,511
-55% -$1.56M
GNRC icon
44
Generac Holdings
GNRC
$12.7B
$1.17M 0.38%
8,155
– –
AAPL icon
45
Apple
AAPL
$4.9T
$1.11M 0.36%
5,414
-85
-2% -$17.2K
DVN icon
46
Devon Energy
DVN
$50.6B
$1.04M 0.33%
32,551
-256
-0.8% -$8.15K
QCOM icon
47
Qualcomm
QCOM
$181B
$844K 0.27%
5,298
– –
MRK icon
48
Merck
MRK
$315B
$802K 0.26%
10,130
-200
-2% -$15.9K
AMD icon
49
Advanced Micro Devices
AMD
$808B
$528K 0.17%
3,719
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$316K 0.1%
650
– –
1
2
3

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First Washington Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Washington Corp held 58 positions worth $310M, up 8.9% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Washington Corp withdrew a net $10.8M in Q2 2025, closing 5 positions and reducing 15 holdings. Its most notable exit was Landsea Homes, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Washington Corp opened a new position in Comfort Systems worth $202K.

  • First Washington Corp's largest Q2 2025 buy was Comfort Systems: 376 shares worth $202K.
  • First Washington Corp added most to Medtronic in Q2 2025, an estimated $3.86M increase.
  • First Washington Corp's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $3.19M.
  • First Washington Corp fully exited Landsea Homes in Q2 2025, selling an estimated $4.83M.
  • First Washington Corp's ten largest holdings make up 46% of its $310M portfolio in Q2 2025.
  • First Washington Corp opened 1 new position and closed 5 in Q2 2025.
  • First Washington Corp's portfolio value rose 8.9% quarter-over-quarter to $310M.

Based on First Washington Corp's 13F filing for Q2 2025, filed 12 Aug 2025.