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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
+6.48%
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
$386M
AUM Growth
+$13M
Cap. Flow
-$3.05M
Cap. Flow %
-0.79%
Top 10 Hldgs %
48.85%
Holding
59
New
3
Increased
2
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$6.61M
2
FISV
Fiserv Inc
FISV
+$6.47M
3
VKTX icon
Viking Therapeutics
VKTX
+$4.28M
4
PCAR icon
PACCAR
PCAR
+$2.01M
5
EWBC icon
East-West Bancorp
EWBC
+$193K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M
5
DAR icon
Darling Ingredients
DAR
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.32%
2 Technology 22.23%
3 Healthcare 10.98%
4 Financials 7.64%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$5.6M 1.45%
17,594
-154
-0.9% -$54.6K
COST icon
27
Costco
COST
$417B
$5.47M 1.42%
6,341
-66
-1% -$59.8K
UBER icon
28
Uber
UBER
$147B
$5.39M 1.4%
66,002
-815
-1% -$73.4K
FISV
29
Fiserv Inc
FISV
$27B
$5.19M 1.34%
+77,287
New +$6.47M
CME icon
30
CME Group
CME
$88.5B
$5M 1.29%
18,303
-73
-0.4% -$19.8K
ICE icon
31
Intercontinental Exchange
ICE
$79B
$4.81M 1.25%
29,682
-180
-0.6% -$28.2K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$4.74M 1.23%
25,414
-119
-0.5% -$22.2K
MRVL icon
33
Marvell Technology
MRVL
$169B
$4.71M 1.22%
55,420
-333
-0.6% -$29.1K
CLF icon
34
Cleveland-Cliffs
CLF
$5.29B
$4.62M 1.2%
347,533
-2,410
-0.7% -$30.4K
CBOE icon
35
Cboe Global Markets
CBOE
$28.6B
$4.33M 1.12%
17,265
-107
-0.6% -$26.6K
DAR icon
36
Darling Ingredients
DAR
$10B
$4.2M 1.09%
116,733
-44,844
-28% -$1.52M
VCEL icon
37
Vericel Corp
VCEL
$2.38B
$3.96M 1.02%
109,831
-1,314
-1% -$48.3K
NDAQ icon
38
Nasdaq
NDAQ
$51.8B
$3.95M 1.02%
40,668
-300
-0.7% -$27K
ALL icon
39
Allstate
ALL
$64.3B
$3.17M 0.82%
15,227
-152
-1% -$31.1K
EQT icon
40
EQT Corp
EQT
$31B
$3.17M 0.82%
59,106
-2,041
-3% -$115K
ZS icon
41
Zscaler
ZS
$24.2B
$3.09M 0.8%
13,724
-475
-3% -$134K
CP icon
42
Canadian Pacific Kansas City
CP
$83.2B
$2.44M 0.63%
33,086
-353
-1% -$26K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$2.37M 0.61%
7,582
-83
-1% -$23.7K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.66M 0.43%
31,420
– –
AAPL icon
45
Apple
AAPL
$4.9T
$1.44M 0.37%
5,313
-65
-1% -$17.4K
GNRC icon
46
Generac Holdings
GNRC
$12.7B
$1.1M 0.28%
8,057
-98
-1% -$15.8K
MRK icon
47
Merck
MRK
$315B
$1.07M 0.28%
10,130
– –
DVN icon
48
Devon Energy
DVN
$50.6B
$931K 0.24%
25,409
-7,671
-23% -$268K
QCOM icon
49
Qualcomm
QCOM
$181B
$906K 0.23%
5,298
– –
AMD icon
50
Advanced Micro Devices
AMD
$808B
$796K 0.21%
3,719
– –
1
2
3

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First Washington Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Washington Corp held 59 positions worth $386M, up 3.5% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Washington Corp's Q4 2025 filing shows 3 new, 2 increased, 41 reduced and 1 closed positions. Its largest new stake was Braze: 222,997 shares worth $7.65M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • First Washington Corp's largest Q4 2025 buy was Braze: 222,997 shares worth $7.65M.
  • First Washington Corp added most to Viking Therapeutics in Q4 2025, an estimated $4.28M increase.
  • First Washington Corp's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.24M.
  • First Washington Corp fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $7.25M.
  • First Washington Corp's ten largest holdings make up 49% of its $386M portfolio in Q4 2025.
  • First Washington Corp opened 3 new positions and closed 1 in Q4 2025.
  • First Washington Corp's portfolio value rose 3.5% quarter-over-quarter to $386M.

Based on First Washington Corp's 13F filing for Q4 2025, filed 13 Feb 2026.