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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
-4.03%
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
$274M
AUM Growth
+$6.07M
Cap. Flow
+$20.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
31.28%
Holding
84
New
4
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.3M
2
NWE icon
NorthWestern Energy
NWE
+$5.21M
3
LMT icon
Lockheed Martin
LMT
+$5.11M
4
EGHT icon
8x8 Inc
EGHT
+$4.33M
5
STIM icon
Neuronetics
STIM
+$2.28M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.32M
2
SNOW icon
Snowflake
SNOW
+$2.12M
3
CRWD icon
CrowdStrike
CRWD
+$1.42M
4
DOCU
DocuSign
DOCU
+$1.37M
5
VICR icon
Vicor
VICR
+$962K

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Industrials 15.26%
3 Communication Services 7.89%
4 Financials 7.82%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.59M 0.95%
48,513
+7,113
+17% +$406K
NDAQ icon
52
Nasdaq
NDAQ
$52.7B
$1.82M 0.66%
28,278
– –
LUV icon
53
Southwest Airlines
LUV
$22B
$1.78M 0.65%
34,597
– –
MKTX icon
54
MarketAxess Holdings
MKTX
$5.71B
$1.59M 0.58%
3,778
– –
COST icon
55
Costco
COST
$422B
$1.07M 0.39%
2,390
– –
WAFD icon
56
WaFd
WAFD
$2.72B
$858K 0.31%
25,000
– –
MRK icon
57
Merck
MRK
$322B
$787K 0.29%
10,482
– –
QCOM icon
58
Qualcomm
QCOM
$155B
$765K 0.28%
5,930
– –
FISV
59
Fiserv Inc
FISV
$28.8B
$705K 0.26%
6,500
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$645K 0.24%
4,840
-380
-7% -$52.4K
Z icon
61
Zillow
Z
$7.79B
$441K 0.16%
5,000
– –
TGT icon
62
Target
TGT
$65.6B
$338K 0.12%
1,478
– –
UNH icon
63
UnitedHealth
UNH
$376B
$251K 0.09%
642
– –
ZG icon
64
Zillow
ZG
$7.94B
$221K 0.08%
2,500
– –
PFE icon
65
Pfizer
PFE
$143B
$215K 0.08%
5,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$177K 0.06%
650
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$149K 0.05%
680
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$146K 0.05%
1,872
– –
ABT icon
69
Abbott
ABT
$183B
$128K 0.05%
1,086
– –
CVX icon
70
Chevron
CVX
$392B
$101K 0.04%
1,000
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$90K 0.03%
355
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$89K 0.03%
1,500
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$62K 0.02%
1,225
– –
MTB icon
74
M&T Bank
MTB
$35.7B
$45K 0.02%
300
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$44K 0.02%
590
– –
1 2
3
4

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First Washington Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Washington Corp held 84 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Washington Corp deployed $20.8M of net new capital in Q3 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Air Products & Chemicals: 19,147 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Snowflake, an estimated $2.12M trimmed.

  • First Washington Corp's largest Q3 2021 buy was Air Products & Chemicals: 19,147 shares worth $4.9M.
  • First Washington Corp added most to Neuronetics in Q3 2021, an estimated $2.28M increase.
  • First Washington Corp's biggest Q3 2021 reduction was Snowflake, cutting an estimated $2.12M.
  • First Washington Corp fully exited Canadian National Railway in Q3 2021, selling an estimated $5.32M.
  • First Washington Corp's ten largest holdings make up 31% of its $274M portfolio in Q3 2021.
  • First Washington Corp opened 4 new positions and closed 3 in Q3 2021.
  • First Washington Corp's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on First Washington Corp's 13F filing for Q3 2021, filed 12 Nov 2021.