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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
+5.34%
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
$258M
AUM Growth
-$16M
Cap. Flow
-$21.9M
Cap. Flow %
-8.46%
Top 10 Hldgs %
35.62%
Holding
85
New
4
Increased
8
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.33M
2
DAR icon
Darling Ingredients
DAR
+$4.25M
3
MGI
MoneyGram International, Inc. New
MGI
+$2.48M
4
EGHT icon
8x8 Inc
EGHT
+$2.28M
5
AVLR
Avalara, Inc.
AVLR
+$1.51M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$5.11M
2
PARA
Paramount Global Class B
PARA
+$4.97M
3
LMT icon
Lockheed Martin
LMT
+$4.88M
4
NWE icon
NorthWestern Energy
NWE
+$4.81M
5
AVA icon
Avista
AVA
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Industrials 17.17%
3 Financials 8.74%
4 Communication Services 8.49%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.36M 0.53%
2,390
– –
QCOM icon
52
Qualcomm
QCOM
$155B
$1.08M 0.42%
5,930
– –
WAFD icon
53
WaFd
WAFD
$2.72B
$835K 0.32%
25,000
– –
MRK icon
54
Merck
MRK
$322B
$803K 0.31%
10,482
– –
XRX icon
55
Xerox
XRX
$386M
$721K 0.28%
+31,839
New +$647K
FISV
56
Fiserv Inc
FISV
$28.8B
$675K 0.26%
6,500
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$671K 0.26%
4,640
-200
-4% -$28.9K
TGT icon
58
Target
TGT
$65.6B
$342K 0.13%
1,478
– –
UNH icon
59
UnitedHealth
UNH
$376B
$322K 0.12%
642
– –
Z icon
60
Zillow
Z
$7.79B
$319K 0.12%
5,000
– –
PFE icon
61
Pfizer
PFE
$143B
$295K 0.11%
5,000
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$194K 0.08%
650
– –
ZG icon
63
Zillow
ZG
$7.94B
$156K 0.06%
2,500
– –
ABT icon
64
Abbott
ABT
$183B
$153K 0.06%
1,086
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$151K 0.06%
680
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$147K 0.06%
1,872
– –
CVX icon
67
Chevron
CVX
$392B
$117K 0.05%
1,000
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$99K 0.04%
355
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$94K 0.04%
1,500
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$60K 0.02%
1,225
– –
MTB icon
71
M&T Bank
MTB
$35.7B
$46K 0.02%
300
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$44K 0.02%
590
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$44K 0.02%
263
– –
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.02%
500
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41K 0.02%
80
– –
1 2
3
4

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WAM
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FC
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FWM
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MCMU
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First Washington Corp's Q4 2021 Portfolio in Review

As of Q4 2021, First Washington Corp held 85 positions worth $258M, down 5.8% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Washington Corp withdrew a net $21.9M in Q4 2021, closing 6 positions and reducing 38 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $5.11M position sold in full.

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

Against the trend, First Washington Corp opened a new position in Twitter, Inc. worth $3.6M.

  • First Washington Corp's largest Q4 2021 buy was Twitter, Inc.: 83,391 shares worth $3.6M.
  • First Washington Corp added most to MoneyGram International, Inc. New in Q4 2021, an estimated $2.48M increase.
  • First Washington Corp's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $3.2M.
  • First Washington Corp fully exited Tupperware Brands Corporation in Q4 2021, selling an estimated $5.11M.
  • First Washington Corp's ten largest holdings make up 36% of its $258M portfolio in Q4 2021.
  • First Washington Corp opened 4 new positions and closed 6 in Q4 2021.
  • First Washington Corp's portfolio value fell 5.8% quarter-over-quarter to $258M.

Based on First Washington Corp's 13F filing for Q4 2021, filed 10 Feb 2022.