We are live on ! Find out more
FWC

First Washington Corp Portfolio holdings

AUM $353M
1-Year Est. Return 41.46%
This Fund
S&P 500
This Quarter Est. Return
+37.66%
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
$171M
AUM Growth
+$11.4M
Cap. Flow
-$36.8M
Cap. Flow %
-21.53%
Top 10 Hldgs %
44.87%
Holding
73
New
3
Increased
2
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$2.87M
2
RTX icon
RTX Corp
RTX
+$2.33M
3
ALE
Allete
ALE
+$1.35M
4
BCOV
Brightcove, Inc.
BCOV
+$1.2M
5
DOMO icon
Domo
DOMO
+$449K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$5.19M
2
TWLO icon
Twilio
TWLO
+$4.83M
3
SMAR
Smartsheet Inc.
SMAR
+$3.03M
4
LITE icon
Lumentum
LITE
+$2.89M
5
CRWD icon
CrowdStrike
CRWD
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Industrials 22.27%
3 Financials 8.96%
4 Healthcare 6.18%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
51
Zillow
Z
$7.79B
$328K 0.19%
5,700
– –
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$325K 0.19%
7,518
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$216K 0.13%
3,060
– –
UNH icon
54
UnitedHealth
UNH
$376B
$189K 0.11%
642
– –
TGT icon
55
Target
TGT
$65.6B
$177K 0.1%
1,478
– –
PFE icon
56
Pfizer
PFE
$143B
$164K 0.1%
5,270
-28,985
-85% -$985K
ZG icon
57
Zillow
ZG
$7.94B
$164K 0.1%
2,850
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$116K 0.07%
650
– –
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$114K 0.07%
500
– –
ABT icon
60
Abbott
ABT
$183B
$99K 0.06%
1,086
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$97K 0.06%
680
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$88K 0.05%
1,500
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$64K 0.04%
355
– –
MRK icon
64
Merck
MRK
$322B
$43K 0.03%
578
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.03%
500
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$34K 0.02%
590
– –
MTB icon
67
M&T Bank
MTB
$35.7B
$31K 0.02%
300
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$26K 0.02%
263
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26K 0.02%
80
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$26K 0.02%
105
– –
IDA icon
71
Idacorp
IDA
$7.92B
$4K ﹤0.01%
50
– –
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
– –
-59,595
Closed -$3.03M
WRK
73
DELISTED
WestRock Company
WRK
– –
-46,462
Closed -$1.31M
1 2
3

Similar funds

OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

First Washington Corp's Q2 2020 Portfolio in Review

As of Q2 2020, First Washington Corp held 73 positions worth $171M, up 7.2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Washington Corp withdrew a net $36.8M in Q2 2020, closing 2 positions and reducing 43 holdings. Its most notable exit was Smartsheet Inc., an estimated $3.03M position sold in full.

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

Against the trend, First Washington Corp opened a new position in OraSure Technologies worth $2.57M.

  • First Washington Corp's largest Q2 2020 buy was OraSure Technologies: 221,260 shares worth $2.57M.
  • First Washington Corp added most to Brightcove, Inc. in Q2 2020, an estimated $1.2M increase.
  • First Washington Corp's biggest Q2 2020 reduction was Zscaler, cutting an estimated $5.19M.
  • First Washington Corp fully exited Smartsheet Inc. in Q2 2020, selling an estimated $3.03M.
  • First Washington Corp's ten largest holdings make up 45% of its $171M portfolio in Q2 2020.
  • First Washington Corp opened 3 new positions and closed 2 in Q2 2020.
  • First Washington Corp's portfolio value rose 7.2% quarter-over-quarter to $171M.

Based on First Washington Corp's 13F filing for Q2 2020, filed 13 Aug 2020.