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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
+9.97%
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
$373M
AUM Growth
+$62.8M
Cap. Flow
+$36.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
47.67%
Holding
57
New
4
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$38.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6M
3
VKTX icon
Viking Therapeutics
VKTX
+$4.78M
4
BABA icon
Alibaba
BABA
+$2.04M
5
NVT icon
nVent Electric
NVT
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.53M
2
F icon
Ford
F
+$6.15M
3
LASR icon
nLIGHT
LASR
+$19.3K
4
ALK icon
Alaska Air
ALK
+$18.4K
5
GEV icon
GE Vernova
GEV
+$16.4K

Sector Composition

Rank Sector Weight
1 Industrials 24.26%
2 Technology 18.74%
3 Healthcare 8.57%
4 Financials 7.72%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.01M 1.61%
+59,681
New +$6M
COST icon
27
Costco
COST
$417B
$5.93M 1.59%
6,407
– –
MU icon
28
Micron Technology
MU
$959B
$5.56M 1.49%
33,202
-61
-0.2% -$7.8K
AVGO icon
29
Broadcom
AVGO
$1.76T
$5.4M 1.45%
16,378
-32
-0.2% -$9.82K
ICE icon
30
Intercontinental Exchange
ICE
$79B
$5.03M 1.35%
29,862
– –
DAR icon
31
Darling Ingredients
DAR
$10B
$4.99M 1.34%
161,577
-313
-0.2% -$10.5K
CME icon
32
CME Group
CME
$88.5B
$4.97M 1.33%
18,376
– –
NVDA icon
33
NVIDIA
NVDA
$4.91T
$4.76M 1.28%
25,533
-53
-0.2% -$9.24K
MRVL icon
34
Marvell Technology
MRVL
$169B
$4.69M 1.26%
55,753
-106
-0.2% -$7.8K
CLF icon
35
Cleveland-Cliffs
CLF
$5.29B
$4.27M 1.14%
349,943
+1,190
+0.3% +$12.5K
CBOE icon
36
Cboe Global Markets
CBOE
$28.6B
$4.26M 1.14%
17,372
– –
ZS icon
37
Zscaler
ZS
$24.2B
$4.25M 1.14%
14,199
-27
-0.2% -$7.7K
NDAQ icon
38
Nasdaq
NDAQ
$51.8B
$3.62M 0.97%
40,968
– –
VCEL icon
39
Vericel Corp
VCEL
$2.38B
$3.5M 0.94%
111,145
– –
EQT icon
40
EQT Corp
EQT
$31B
$3.33M 0.89%
61,147
– –
ALL icon
41
Allstate
ALL
$64.3B
$3.3M 0.89%
15,379
-31
-0.2% -$6.26K
CP icon
42
Canadian Pacific Kansas City
CP
$83.2B
$2.49M 0.67%
33,439
-61
-0.2% -$4.66K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.86M 0.5%
7,665
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.67M 0.45%
31,420
– –
AAPL icon
45
Apple
AAPL
$4.9T
$1.37M 0.37%
5,378
-36
-0.7% -$8.13K
GNRC icon
46
Generac Holdings
GNRC
$12.7B
$1.37M 0.37%
8,155
– –
DVN icon
47
Devon Energy
DVN
$50.6B
$1.16M 0.31%
33,080
+529
+2% +$18K
QCOM icon
48
Qualcomm
QCOM
$181B
$881K 0.24%
5,298
– –
MRK icon
49
Merck
MRK
$315B
$850K 0.23%
10,130
– –
AMD icon
50
Advanced Micro Devices
AMD
$808B
$602K 0.16%
3,719
– –
1
2
3

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First Washington Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Washington Corp held 57 positions worth $373M, up 20% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Washington Corp deployed $36.9M of net new capital in Q3 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 819,415 shares worth $39M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.53M trimmed.

  • First Washington Corp's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 819,415 shares worth $39M.
  • First Washington Corp added most to Viking Therapeutics in Q3 2025, an estimated $4.78M increase.
  • First Washington Corp's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.53M.
  • First Washington Corp fully exited Ford in Q3 2025, selling an estimated $6.15M.
  • First Washington Corp's ten largest holdings make up 48% of its $373M portfolio in Q3 2025.
  • First Washington Corp opened 4 new positions and closed 1 in Q3 2025.
  • First Washington Corp's portfolio value rose 20% quarter-over-quarter to $373M.

Based on First Washington Corp's 13F filing for Q3 2025, filed 13 Nov 2025.