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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
-6.16%
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
$198M
AUM Growth
-$17M
(-7.9%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
67
New
7
Increased
15
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.81M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$3.13M |
| 3 |
Intel
INTC
|
+$3.03M |
| 4 |
Otter Tail
OTTR
|
+$2.62M |
| 5 |
Blackstone
BX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.25M |
| 2 |
Xerox
XRX
|
+$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$3.85M |
| 4 |
Twilio
TWLO
|
+$3.66M |
| 5 |
Dycom Industries
DY
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.39% |
| 2 | Financials | 19.67% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.55M | 0.78% |
31,420
| – | – |
|
52
Neuronetics
STIM
$138M
| $1.46M | 0.74% |
460,378
| – | – |
|
53
PayPal
PYPL
$48.9B
| $1.41M | 0.71% |
16,378
-16,212
| -50% | -$1.44M |
|
54
Precigen
PGEN
$2.24B
| $1.24M | 0.63% |
586,401
| – | – |
|
55
Southwest Airlines
LUV
$22B
| $1.14M | 0.57% |
36,959
| – | – |
|
56
Merck
MRK
$322B
| $903K | 0.46% |
10,482
| – | – |
|
57
MarketAxess Holdings
MKTX
$5.71B
| $858K | 0.43% |
3,858
+30
| +0.8% | +$7.7K |
|
58
Qualcomm
QCOM
$155B
| $670K | 0.34% |
5,930
| – | – |
|
|
FISV
59
Fiserv Inc
FISV
$28.8B
| $608K | 0.31% |
6,500
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $427K | 0.22% |
4,440
| – | – |
|
61
UnitedHealth
UNH
$376B
| $324K | 0.16% |
642
| – | – |
|
62
Target
TGT
$65.6B
| $219K | 0.11% |
1,478
| – | – |
|
63
OraSure Technologies
OSUR
$279M
| – | – |
-233,268
| Closed | -$632K |
|
|
64
Twilio
TWLO
$30B
| – | – |
-43,712
| Closed | -$3.66M |
|
|
65
United Parcel Service
UPS
$88.6B
| – | – |
-28,767
| Closed | -$5.25M |
|
|
66
Xerox
XRX
$386M
| – | – |
-290,313
| Closed | -$4.31M |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| – | – |
-54,479
| Closed | -$3.85M |
|
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First Washington Corp's Q3 2022 Portfolio in Review
As of Q3 2022, First Washington Corp held 67 positions worth $198M, down 7.9% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Washington Corp's Q3 2022 filing shows 7 new, 15 increased, 8 reduced and 5 closed positions. Its largest new stake was Ford: 272,478 shares worth $3.05M. The largest sale was United Parcel Service, an estimated $5.25M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
- First Washington Corp's largest Q3 2022 buy was Ford: 272,478 shares worth $3.05M.
- First Washington Corp added most to Blackstone in Q3 2022, an estimated $2.58M increase.
- First Washington Corp's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $2.33M.
- First Washington Corp fully exited United Parcel Service in Q3 2022, selling an estimated $5.25M.
- First Washington Corp's ten largest holdings make up 32% of its $198M portfolio in Q3 2022.
- First Washington Corp opened 7 new positions and closed 5 in Q3 2022.
- First Washington Corp's portfolio value fell 7.9% quarter-over-quarter to $198M.
Based on First Washington Corp's 13F filing for Q3 2022, filed 10 Nov 2022.