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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
+8.19%
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
$268M
AUM Growth
+$15.3M
Cap. Flow
+$14.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.52%
Holding
88
New
8
Increased
7
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.57M
2
PARA
Paramount Global Class B
PARA
+$4.1M
3
LSEA
Landsea Homes
LSEA
+$3.67M
4
AVA icon
Avista
AVA
+$3.58M
5
MGI
MoneyGram International, Inc. New
MGI
+$3.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.59M
2
LMT icon
Lockheed Martin
LMT
+$4.22M
3
T icon
AT&T
T
+$4.15M
4
LITE icon
Lumentum
LITE
+$3.62M
5
BAC icon
Bank of America
BAC
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Industrials 17.48%
3 Financials 8.02%
4 Communication Services 7.54%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$52.7B
$1.66M 0.62%
28,278
– –
COST icon
52
Costco
COST
$422B
$946K 0.35%
2,390
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$848K 0.32%
5,930
– –
MRK icon
54
Merck
MRK
$322B
$815K 0.3%
10,482
-503
-5% -$37.4K
WAFD icon
55
WaFd
WAFD
$2.72B
$795K 0.3%
25,000
– –
BABA icon
56
Alibaba
BABA
$293B
$751K 0.28%
+3,310
New +$735K
FISV
57
Fiserv Inc
FISV
$28.8B
$695K 0.26%
6,500
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$654K 0.24%
5,220
– –
Z icon
59
Zillow
Z
$7.79B
$611K 0.23%
5,000
-200
-4% -$24.3K
TGT icon
60
Target
TGT
$65.6B
$357K 0.13%
1,478
– –
ZG icon
61
Zillow
ZG
$7.94B
$306K 0.11%
2,500
-100
-4% -$12.4K
UNH icon
62
UnitedHealth
UNH
$376B
$257K 0.1%
642
– –
PFE icon
63
Pfizer
PFE
$143B
$196K 0.07%
5,000
-118,000
-96% -$4.59M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$181K 0.07%
650
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$156K 0.06%
680
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$148K 0.06%
1,872
-4,553
-71% -$362K
ABT icon
67
Abbott
ABT
$183B
$126K 0.05%
1,086
– –
CVX icon
68
Chevron
CVX
$392B
$105K 0.04%
1,000
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$100K 0.04%
1,500
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$91K 0.03%
355
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$68K 0.03%
1,225
-11,860
-91% -$644K
BST.RT
72
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$53K 0.02%
+79,834
New +$53.8K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$44K 0.02%
590
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$44K 0.02%
263
– –
MTB icon
75
M&T Bank
MTB
$35.7B
$44K 0.02%
300
– –
1 2
3
4

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First Washington Corp's Q2 2021 Portfolio in Review

As of Q2 2021, First Washington Corp held 88 positions worth $268M, up 6.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Washington Corp's Q2 2021 filing shows 8 new, 7 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian National Railway: 50,420 shares worth $5.32M. The largest sale was Pfizer, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • First Washington Corp's largest Q2 2021 buy was Canadian National Railway: 50,420 shares worth $5.32M.
  • First Washington Corp added most to Landsea Homes in Q2 2021, an estimated $3.67M increase.
  • First Washington Corp's biggest Q2 2021 reduction was Pfizer, cutting an estimated $4.59M.
  • First Washington Corp fully exited Lockheed Martin in Q2 2021, selling an estimated $4.22M.
  • First Washington Corp's ten largest holdings make up 34% of its $268M portfolio in Q2 2021.
  • First Washington Corp opened 8 new positions and closed 8 in Q2 2021.
  • First Washington Corp's portfolio value rose 6.1% quarter-over-quarter to $268M.

Based on First Washington Corp's 13F filing for Q2 2021, filed 12 Aug 2021.