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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
-6.81%
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
$248M
AUM Growth
-$10.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.96%
Holding
83
New
4
Increased
43
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.51M
2
WAFD icon
WaFd
WAFD
+$4.84M
3
APD icon
Air Products & Chemicals
APD
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.68M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.66M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$6.85M
2
BST icon
BlackRock Science and Technology Trust
BST
+$6.36M
3
MGI
MoneyGram International, Inc. New
MGI
+$6.14M
4
VG
Vonage Holdings Corporation
VG
+$5.65M
5
PCAR icon
PACCAR
PCAR
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Financials 15.78%
3 Industrials 14.7%
4 Materials 7.46%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.71B
$1.3M 0.53%
3,828
+69
+2% +$25K
PGEN icon
52
Precigen
PGEN
$2.24B
$1.24M 0.5%
587,964
+14,660
+3% +$35.7K
SNOW icon
53
Snowflake
SNOW
$102B
$1.01M 0.41%
4,410
-2,647
-38% -$684K
QCOM icon
54
Qualcomm
QCOM
$155B
$906K 0.37%
5,930
– –
MRK icon
55
Merck
MRK
$322B
$860K 0.35%
10,482
– –
FISV
56
Fiserv Inc
FISV
$28.8B
$659K 0.27%
6,500
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$620K 0.25%
4,440
-200
-4% -$27.2K
UNH icon
58
UnitedHealth
UNH
$376B
$327K 0.13%
642
– –
TGT icon
59
Target
TGT
$65.6B
$314K 0.13%
1,478
– –
Z icon
60
Zillow
Z
$7.79B
$246K 0.1%
5,000
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.09%
650
– –
ABT icon
62
Abbott
ABT
$183B
– –
-1,086
Closed -$153K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
– –
-1,500
Closed -$94K
BST icon
64
BlackRock Science and Technology Trust
BST
$1.61B
– –
-127,281
Closed -$6.36M
CVX icon
65
Chevron
CVX
$392B
– –
-1,000
Closed -$117K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,225
Closed -$60K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,872
Closed -$147K
IDA icon
68
Idacorp
IDA
$7.92B
– –
-50
Closed -$6K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-590
Closed -$44K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
– –
-680
Closed -$151K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-263
Closed -$44K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
– –
-355
Closed -$99K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-80
Closed -$41K
MTB icon
74
M&T Bank
MTB
$35.7B
– –
-300
Closed -$46K
OGN icon
75
Organon & Co
OGN
$3.56B
– –
-1,048
Closed -$32K
1 2
3
4

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First Washington Corp's Q1 2022 Portfolio in Review

As of Q1 2022, First Washington Corp held 83 positions worth $248M, down 4.1% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Washington Corp deployed $10.1M of net new capital in Q1 2022, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price: 35,657 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PACCAR, an estimated $3.97M trimmed.

  • First Washington Corp's largest Q1 2022 buy was T. Rowe Price: 35,657 shares worth $5.39M.
  • First Washington Corp added most to WaFd in Q1 2022, an estimated $4.84M increase.
  • First Washington Corp's biggest Q1 2022 reduction was PACCAR, cutting an estimated $3.97M.
  • First Washington Corp fully exited Sony in Q1 2022, selling an estimated $6.85M.
  • First Washington Corp's ten largest holdings make up 35% of its $248M portfolio in Q1 2022.
  • First Washington Corp opened 4 new positions and closed 22 in Q1 2022.
  • First Washington Corp's portfolio value fell 4.1% quarter-over-quarter to $248M.

Based on First Washington Corp's 13F filing for Q1 2022, filed 11 May 2022.