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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
+6.51%
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
$166M
AUM Growth
-$4.61M
Cap. Flow
-$14M
Cap. Flow %
-8.41%
Top 10 Hldgs %
43.59%
Holding
73
New
2
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.46M
2
SNCR
Synchronoss Technologies
SNCR
+$1.23M
3
LAZ icon
Lazard
LAZ
+$792K
4
NEWR
New Relic, Inc.
NEWR
+$754K
5
BCOV
Brightcove, Inc.
BCOV
+$674K

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$3.42M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
RTX icon
RTX Corp
RTX
+$2.3M
4
DOMO icon
Domo
DOMO
+$2.05M
5
T icon
AT&T
T
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Industrials 21.63%
3 Financials 10.58%
4 Healthcare 6.86%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$7.94B
$289K 0.17%
2,850
– –
TGT icon
52
Target
TGT
$65.6B
$233K 0.14%
1,478
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.14%
3,060
– –
UNH icon
54
UnitedHealth
UNH
$376B
$200K 0.12%
642
– –
PFE icon
55
Pfizer
PFE
$143B
$184K 0.11%
5,270
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$138K 0.08%
650
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$131K 0.08%
500
– –
ABT icon
58
Abbott
ABT
$183B
$118K 0.07%
1,086
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$102K 0.06%
680
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$90K 0.05%
1,500
– –
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$69K 0.04%
355
– –
MRK icon
62
Merck
MRK
$322B
$46K 0.03%
578
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.03%
500
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$36K 0.02%
590
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$29K 0.02%
105
– –
MTB icon
66
M&T Bank
MTB
$35.7B
$28K 0.02%
300
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27K 0.02%
80
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$26K 0.02%
263
– –
IDA icon
69
Idacorp
IDA
$7.92B
$4K ﹤0.01%
50
– –
ALK icon
70
Alaska Air
ALK
$5.29B
– –
-22,180
Closed -$804K
FE icon
71
FirstEnergy
FE
$28B
– –
-25,810
Closed -$1M
RTX icon
72
RTX Corp
RTX
$290B
– –
-37,310
Closed -$2.3M
T icon
73
AT&T
T
$159B
– –
-84,868
Closed -$1.94M
1 2
3

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SCA
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
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BL
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FWM
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MCMU
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First Washington Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First Washington Corp held 73 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Washington Corp withdrew a net $14M in Q3 2020, closing 4 positions and reducing 11 holdings. Its most notable exit was RTX Corp, an estimated $2.3M 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 JPMorgan Chase worth $2.41M.

  • First Washington Corp's largest Q3 2020 buy was JPMorgan Chase: 25,000 shares worth $2.41M.
  • First Washington Corp added most to Synchronoss Technologies in Q3 2020, an estimated $1.23M increase.
  • First Washington Corp's biggest Q3 2020 reduction was Vicor, cutting an estimated $3.42M.
  • First Washington Corp fully exited RTX Corp in Q3 2020, selling an estimated $2.3M.
  • First Washington Corp's ten largest holdings make up 44% of its $166M portfolio in Q3 2020.
  • First Washington Corp opened 2 new positions and closed 4 in Q3 2020.
  • First Washington Corp's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on First Washington Corp's 13F filing for Q3 2020, filed 13 Nov 2020.