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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
-14.06%
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
$159M
AUM Growth
-$58M
Cap. Flow
-$17.2M
Cap. Flow %
-10.8%
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
9
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.29M
2
BAC icon
Bank of America
BAC
+$4.23M
3
NEWR
New Relic, Inc.
NEWR
+$4.02M
4
CRWD icon
CrowdStrike
CRWD
+$3.02M
5
TENB icon
Tenable Holdings
TENB
+$2.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
4
IIIN icon
Insteel Industries
IIIN
+$3.05M
5
VCEL icon
Vericel Corp
VCEL
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Industrials 19.11%
3 Financials 9.94%
4 Communication Services 5.87%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$283K 0.18%
7,518
– –
Z icon
52
Zillow
Z
$7.79B
$205K 0.13%
5,700
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$178K 0.11%
3,060
– –
UNH icon
54
UnitedHealth
UNH
$376B
$160K 0.1%
642
– –
TGT icon
55
Target
TGT
$65.6B
$137K 0.09%
1,478
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$119K 0.07%
650
– –
ZG icon
57
Zillow
ZG
$7.94B
$97K 0.06%
2,850
– –
ABT icon
58
Abbott
ABT
$183B
$86K 0.05%
1,086
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$84K 0.05%
1,500
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$83K 0.05%
500
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$78K 0.05%
680
-410
-38% -$61.1K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$53K 0.03%
355
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.03%
500
– –
MRK icon
64
Merck
MRK
$322B
$42K 0.03%
578
– –
MTB icon
65
M&T Bank
MTB
$35.7B
$31K 0.02%
300
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$29K 0.02%
590
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$22K 0.01%
263
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21K 0.01%
80
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$20K 0.01%
+105
New +$22.2K
IDA icon
70
Idacorp
IDA
$7.92B
$4K ﹤0.01%
50
– –
APA icon
71
APA Corp
APA
$13.2B
– –
-160
Closed -$4K
BNED icon
72
Barnes & Noble Education
BNED
$431M
– –
-6
Closed -$3K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-500
Closed -$23K
F icon
74
Ford
F
$58.5B
– –
-874
Closed -$8K
GE icon
75
GE Aerospace
GE
$374B
– –
-1,304
Closed -$73K
1 2
3
4

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WAM
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BL
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FWM
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First Washington Corp's Q1 2020 Portfolio in Review

As of Q1 2020, First Washington Corp held 84 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Washington Corp withdrew a net $17.2M in Q1 2020, closing 14 positions and reducing 32 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

Against the trend, First Washington Corp opened a new position in New Relic, Inc. worth $3.18M.

  • First Washington Corp's largest Q1 2020 buy was New Relic, Inc.: 68,830 shares worth $3.18M.
  • First Washington Corp added most to Chevron in Q1 2020, an estimated $5.29M increase.
  • First Washington Corp's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.31M.
  • First Washington Corp fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.29M.
  • First Washington Corp's ten largest holdings make up 43% of its $159M portfolio in Q1 2020.
  • First Washington Corp opened 8 new positions and closed 14 in Q1 2020.
  • First Washington Corp's portfolio value fell 27% quarter-over-quarter to $159M.

Based on First Washington Corp's 13F filing for Q1 2020, filed 8 May 2020.