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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
+3.9%
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
$204M
AUM Growth
+$5.78M
(+2.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
69
New
7
Increased
42
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$3.79M |
| 2 |
Tesla
TSLA
|
+$3.62M |
| 3 |
Blackstone
BX
|
+$3.6M |
| 4 |
ChargePoint
CHPT
|
+$3.4M |
| 5 |
Otter Tail
OTTR
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$6.44M |
| 2 |
JPMorgan Chase
JPM
|
+$4.2M |
| 3 |
Micron Technology
MU
|
+$3.76M |
| 4 |
T. Rowe Price
TROW
|
+$3.74M |
| 5 |
Air Products & Chemicals
APD
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Precigen
PGEN
$2.24B
| $901K | 0.44% |
592,975
+6,574
| +1% | +$11.3K |
|
52
Qualcomm
QCOM
$155B
| $869K | 0.43% |
7,908
+1,978
| +33% | +$231K |
|
|
FISV
53
Fiserv Inc
FISV
$28.8B
| $657K | 0.32% |
6,500
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $394K | 0.19% |
4,440
| – | – |
|
55
Pfizer
PFE
$143B
| $256K | 0.13% |
5,000
-57,217
| -92% | -$2.74M |
|
56
Cboe Global Markets
CBOE
$32.5B
| $243K | 0.12% |
+1,940
| New | +$239K |
|
57
Advanced Micro Devices
AMD
$776B
| $241K | 0.12% |
+3,719
| New | +$245K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $201K | 0.1% |
+650
| New | +$193K |
|
|
59
Air Products & Chemicals
APD
$65.7B
| – | – |
-14,066
| Closed | -$3.27M |
|
60
GXO Logistics
GXO
$5.77B
| – | – |
-82,494
| Closed | -$2.89M |
|
61
Intel
INTC
$455B
| – | – |
-88,890
| Closed | -$2.29M |
|
|
62
JPMorgan Chase
JPM
$935B
| – | – |
-40,233
| Closed | -$4.2M |
|
|
63
Micron Technology
MU
$930B
| – | – |
-75,121
| Closed | -$3.76M |
|
64
PayPal
PYPL
$48.9B
| – | – |
-16,378
| Closed | -$1.41M |
|
65
AT&T
T
$159B
| – | – |
-135,103
| Closed | -$2.07M |
|
66
Target
TGT
$65.6B
| – | – |
-1,478
| Closed | -$219K |
|
|
67
T. Rowe Price
TROW
$23.9B
| – | – |
-35,657
| Closed | -$3.74M |
|
68
UnitedHealth
UNH
$376B
| – | – |
-642
| Closed | -$324K |
|
|
69
WaFd
WAFD
$2.72B
| – | – |
-214,949
| Closed | -$6.44M |
|
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First Washington Corp's Q4 2022 Portfolio in Review
As of Q4 2022, First Washington Corp held 69 positions worth $204M, up 2.9% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Washington Corp's Q4 2022 filing shows 7 new, 42 increased, 4 reduced and 11 closed positions. Its largest new stake was FIVE9: 60,311 shares worth $4.09M. The largest sale was WaFd, an estimated $6.44M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- First Washington Corp's largest Q4 2022 buy was FIVE9: 60,311 shares worth $4.09M.
- First Washington Corp added most to Blackstone in Q4 2022, an estimated $3.6M increase.
- First Washington Corp's biggest Q4 2022 reduction was Pfizer, cutting an estimated $2.74M.
- First Washington Corp fully exited WaFd in Q4 2022, selling an estimated $6.44M.
- First Washington Corp's ten largest holdings make up 35% of its $204M portfolio in Q4 2022.
- First Washington Corp opened 7 new positions and closed 11 in Q4 2022.
- First Washington Corp's portfolio value rose 2.9% quarter-over-quarter to $204M.
Based on First Washington Corp's 13F filing for Q4 2022, filed 13 Feb 2023.