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FWC
First Washington Corp Portfolio holdings
AUM
$411M
1-Year Est. Return
61.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+61.05%
3 Year Est. Return
+141.7%
5 Year Est. Return
+118.1%
10 Year Est. Return
+637.41%
AUM
$253M
AUM Growth
+$31.6M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
84
New
14
Increased
17
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$6.02M |
| 2 |
Snowflake
SNOW
|
+$4.58M |
| 3 |
Cleveland-Cliffs
CLF
|
+$4.51M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.26M |
| 5 |
Pfizer
PFE
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.39M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$3.47M |
| 4 |
RTX Corp
RTX
|
+$2.36M |
| 5 |
Domo
DOMO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.18% |
| 2 | Industrials | 18.61% |
| 3 | Miscellaneous | 10.56% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$5.75B
| $1.88M | 0.74% |
3,778
| – | – |
|
52
Nasdaq
NDAQ
$49.9B
| $1.39M | 0.55% |
28,278
+5,400
| +24% | +$256K |
|
53
Twilio
TWLO
$37.2B
| $1.05M | 0.42% |
3,083
-2,780
| -47% | -$1.04M |
|
54
Costco
COST
$400B
| $842K | 0.33% |
+2,390
| New | +$832K |
|
55
Merck
MRK
$355B
| $808K | 0.32% |
10,985
+10,407
| +1,801% | +$768K |
|
56
Qualcomm
QCOM
$201B
| $786K | 0.31% |
+5,930
| New | +$855K |
|
|
FISV
57
Fiserv Inc
FISV
$26.6B
| $774K | 0.31% |
+6,500
| New | +$746K |
|
58
WaFd
WAFD
$2.44B
| $770K | 0.3% |
+25,000
| New | +$747K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $698K | 0.28% |
13,085
| – | – |
|
60
Zillow
Z
$7.31B
| $674K | 0.27% |
5,200
-500
| -9% | -$74.2K |
|
61
Alphabet (Google) Class C
GOOG
$4.18T
| $540K | 0.21% |
5,220
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$77.9B
| $487K | 0.19% |
6,425
| – | – |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $415K | 0.16% |
7,518
| – | – |
|
64
eGain
EGAN
$138M
| $413K | 0.16% |
+43,475
| New | +$485K |
|
65
Zillow
ZG
$7.46B
| $342K | 0.14% |
2,600
-250
| -9% | -$38.6K |
|
66
Target
TGT
$70.1B
| $293K | 0.12% |
1,478
| – | – |
|
67
UnitedHealth
UNH
$337B
| $239K | 0.09% |
642
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $166K | 0.07% |
650
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$76.9B
| $150K | 0.06% |
680
| – | – |
|
70
Abbott
ABT
$177B
| $130K | 0.05% |
1,086
| – | – |
|
71
Chevron
CVX
$427B
| $105K | 0.04% |
1,000
| – | – |
|
72
Bristol-Myers Squibb
BMY
$130B
| $95K | 0.04% |
1,500
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$20.1B
| $84K | 0.03% |
355
| – | – |
|
74
M&T Bank
MTB
$34B
| $45K | 0.02% |
300
| – | – |
|
75
iShares Core MSCI EAFE ETF
IEFA
$193B
| $43K | 0.02% |
590
| – | – |
|
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First Washington Corp's Q1 2021 Portfolio in Review
As of Q1 2021, First Washington Corp held 84 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Washington Corp deployed $23.5M of net new capital in Q1 2021, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 110,844 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.4M trimmed.
- First Washington Corp's largest Q1 2021 buy was BlackRock Science and Technology Trust: 110,844 shares worth $5.93M.
- First Washington Corp added most to Pfizer in Q1 2021, an estimated $4.19M increase.
- First Washington Corp's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
- First Washington Corp fully exited Synchronoss Technologies in Q1 2021, selling an estimated $4.39M.
- First Washington Corp's ten largest holdings make up 35% of its $253M portfolio in Q1 2021.
- First Washington Corp opened 14 new positions and closed 4 in Q1 2021.
- First Washington Corp's portfolio value rose 14% quarter-over-quarter to $253M.
Based on First Washington Corp's 13F filing for Q1 2021, filed 13 May 2021.