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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
+27.67%
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
$221M
AUM Growth
+$55.2M
Cap. Flow
+$18.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
42.23%
Holding
75
New
6
Increased
7
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
2
ECHO
EchoStar
ECHO
+$4.02M
3
DOCU
DocuSign
DOCU
+$3.53M
4
LSEA
Landsea Homes
LSEA
+$3.13M
5
SONY icon
Sony
SONY
+$3.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.31M
2
JPM icon
JPMorgan Chase
JPM
+$2.41M
3
BAC icon
Bank of America
BAC
+$1.43M
4
ALE
Allete
ALE
+$1.35M
5
AVA icon
Avista
AVA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Industrials 18.94%
3 Healthcare 7.44%
4 Financials 6.69%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$457K 0.21%
5,220
+2,160
+71% +$182K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$399K 0.18%
7,518
– –
ZG icon
53
Zillow
ZG
$7.94B
$387K 0.17%
2,850
– –
TGT icon
54
Target
TGT
$65.6B
$261K 0.12%
1,478
– –
UNH icon
55
UnitedHealth
UNH
$376B
$225K 0.1%
642
– –
PFE icon
56
Pfizer
PFE
$143B
$184K 0.08%
5,000
-270
-5% -$9.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$151K 0.07%
650
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$133K 0.06%
680
– –
ABT icon
59
Abbott
ABT
$183B
$119K 0.05%
1,086
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$93K 0.04%
1,500
– –
CVX icon
61
Chevron
CVX
$392B
$84K 0.04%
1,000
-40,893
-98% -$3.31M
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$79K 0.04%
355
– –
MRK icon
63
Merck
MRK
$322B
$45K 0.02%
578
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.02%
500
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$41K 0.02%
590
– –
MTB icon
66
M&T Bank
MTB
$35.7B
$38K 0.02%
300
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$35K 0.02%
263
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34K 0.02%
80
– –
VTRS icon
69
Viatris
VTRS
$20.4B
$12K 0.01%
+620
New +$10.1K
IDA icon
70
Idacorp
IDA
$7.92B
$5K ﹤0.01%
50
– –
ALE
71
DELISTED
Allete
ALE
– –
-23,800
Closed -$1.35M
AVA icon
72
Avista
AVA
$3.34B
– –
-35,120
Closed -$1.29M
JPM icon
73
JPMorgan Chase
JPM
$935B
– –
-25,000
Closed -$2.41M
LAZ icon
74
Lazard
LAZ
$4.13B
– –
-25,710
Closed -$850K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
– –
-500
Closed -$131K
1 2
3

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First Washington Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First Washington Corp held 75 positions worth $221M, up 33% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Washington Corp deployed $18.3M of net new capital in Q4 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was EchoStar: 168,190 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $3.31M trimmed.

  • First Washington Corp's largest Q4 2020 buy was EchoStar: 168,190 shares worth $3.56M.
  • First Washington Corp added most to Invesco QQQ Trust in Q4 2020, an estimated $13.8M increase.
  • First Washington Corp's biggest Q4 2020 reduction was Chevron, cutting an estimated $3.31M.
  • First Washington Corp fully exited JPMorgan Chase in Q4 2020, selling an estimated $2.41M.
  • First Washington Corp's ten largest holdings make up 42% of its $221M portfolio in Q4 2020.
  • First Washington Corp opened 6 new positions and closed 5 in Q4 2020.
  • First Washington Corp's portfolio value rose 33% quarter-over-quarter to $221M.

Based on First Washington Corp's 13F filing for Q4 2020, filed 11 Feb 2021.